|YTD NAV Return||+10.07|
|YTD Market Return||+8.20|
|Shares Outstanding||5.97 Mil|
- Last trade 5/23/2013 3:57 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex US Property 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 a free float-adjusted, market capitalization weighted index that defines and measures the investable universe of publicly-traded real estate companies domiciled in developed countries outside of the United States.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Real Estate|
|NAME||% NET ASSETS|
|Mitsui Fudosan Co., Ltd.||4.42%|
|Sumitomo Realty & Development Co., Ltd.||3.30%|
|Sun Hung Kai Properties, Ltd.||3.21%|
|Cheung Kong Holdings, Ltd.||2.97%|
|Daiwa House Industry||2.03%|
|Link Real Estate Investment Trust||1.89%|
|Land Securities Group PLC||1.55%|
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