50.30 Down -0.07 -0.13%
DETAILS
Symbol Value ($)
Previous Close 50.37
Open 50.43
Day's High 50.43
Day's Low 50.14
Volume 20,986
Bid 50.30
Bid Size 300
Ask 50.32
Ask Size 200
52-Wk High 50.53
52-Wk Low 34.25
Beta 1.01
YTD NAV Return +12.18
YTD Market Return +11.32
Inception Date 6/24/2008
Shares Outstanding 6.32 Mil
  • Last trade 5/21/2013 3:03 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Timber & Forestry IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is comprised of approximately 24 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.51%
3 Months 6.56%
1 Year 41.71%
3 Years* 10.14%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.89%
Cash 0.10%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Plum Creek Timber Co Inc 8.19%
Rayonier, Inc. 8.17%
Weyerhaeuser Co 7.89%
West Fraser Timber 6.72%
Potlatch Corp. 4.53%
Packaging Corporation of America 4.42%
Canfor Corp Common Stock Npv 4.30%
Stora Enso Oyj 4.20%
International Paper Co. 4.18%
Sonoco Products Company 4.10%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:22 PM ET
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