|YTD NAV Return||+21.16|
|YTD Market Return||+21.16|
|Shares Outstanding||15.63 Mil|
- Last trade 5/20/2013 3:59 PM ET
|The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/8/2013
- Seeking Alpha | 4/24/2013
|Category||Specialty - Unaligned|
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|Procter & Gamble Co||12.14%|
|Philip Morris International, Inc.||8.76%|
|Wal-Mart Stores Inc||7.52%|
|CVS Caremark Corp||4.19%|
|Altria Group Inc.||4.04%|
|Mondelez International Inc||2.95%|
|Costco Wholesale Corporation||2.78%|
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