DETAILS
Symbol Value ($)
Previous Close 106.40
Open 106.59
Day's High 106.59
Day's Low 105.77
Volume 112,624
Bid 105.69
Bid Size 100
Ask 106.13
Ask Size 300
52-Wk High 112.74
52-Wk Low 98.17
Beta 1.04
YTD NAV Return +3.80
YTD Market Return +4.02
Inception Date 4/2/2009
Shares Outstanding 19.69 Mil
  • Last trade 9/17/2014 3:33 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.
PERFORMANCE
Symbol Value ($)
1 Month -1.54%
3 Months -3.12%
1 Year 10.54%
3 Years* 9.87%
5 Years* 8.66%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Small/Mid Blend
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.85%
Cash 0.13%
Fixed Income 0.00%
Other 1.03%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:39 PM ET
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