71.29Up+0.33+0.47%Today's Close  |  71.29 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 70.96
Open 71.22
Day's High 71.91
Day's Low 71.22
Volume 467,543
Bid 70.63
Bid Size 800
Ask 74.35
Ask Size 100
52-Wk High 76.97
52-Wk Low 53.59
Beta 1.24
YTD NAV Return +16.32
YTD Market Return +16.38
Inception Date 1/31/2006
Shares Outstanding 2.15 Mil
  • Last trade 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.71%
3 Months 6.05%
1 Year 27.94%
3 Years* 11.54%
5 Years* 14.01%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.93%
Cash 0.07%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 4:50 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
XSD BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 trades lower by 0.2% with one hour remaining in the session. Quarterly earnings were in focus this morning and they will take center stage once again after the closing bell. More than a hundred companies are expected to rep ... More
Sponsored by: