57.62 Down -0.45 -0.77%
DETAILS
Symbol Value ($)
Previous Close 58.07
Open 57.50
Day's High 57.70
Day's Low 57.44
Volume 145,605
Bid 57.55
Bid Size 3,100
Ask 57.57
Ask Size 500
52-Wk High 59.08
52-Wk Low 45.00
Beta 0.82
YTD NAV Return +19.26
YTD Market Return +19.09
Inception Date 11/10/2006
Shares Outstanding 111.48 Mil
  • Last trade 5/23/2013 10:04 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month 5.87%
3 Months 11.44%
1 Year 30.33%
3 Years* 19.89%
5 Years* 7.43%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.68%
Cash 0.32%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 10:20 AM ET
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