50.23 Up +0.36 +0.72%
DETAILS
Symbol Value ($)
Previous Close 49.87
Open 49.89
Day's High 50.23
Day's Low 49.67
Volume 10,381
Bid 0.00
Bid Size NA
Ask 0.00
Ask Size NA
52-Wk High 54.32
52-Wk Low 43.86
Beta 1.05
YTD NAV Return -4.98
YTD Market Return -5.01
Inception Date 6/24/2008
Shares Outstanding 6.33 Mil
  • Last trade 4/17/2014 3:50 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.11%
3 Months -5.04%
1 Year 8.22%
3 Years* 2.45%
5 Years* 15.93%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.75%
Cash 0.25%
Fixed Income 0.00%
Other 0.00%
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 10:21 PM ET
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