28.85Up+0.35+1.23%Today's Close  |  28.85 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 28.50
Open 28.73
Day's High 28.87
Day's Low 28.60
Volume 100,624
Bid 23.66
Bid Size 300
Ask 0.00
Ask Size NA
52-Wk High 29.47
52-Wk Low 22.35
Beta 0.88
YTD NAV Return +2.87
YTD Market Return +3.07
Inception Date 5/14/2007
Shares Outstanding 11.40 Mil
  • Last trade 4/16/2014 4:22 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.88%
3 Months 3.51%
1 Year 21.30%
3 Years* 12.13%
5 Years* 19.06%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
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 6:37 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:
CGW BUZZ
MARKET UPDATE
[BRIEFING.COM] The major indices yawned at the recent release of the Fed's April Beige Book, which struck a similar tone to documents from previous months. According to feedback from the twelve Fed districts, economic activity increased in most regio ... More
Sponsored by: