|YTD NAV Return||+12.82|
|YTD Market Return||+12.81|
|Shares Outstanding||10.32 Mil|
- Last trade 5/21/2013 3:59 PM ET
|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 invests 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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Natural Resources|
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|United Utilities Group PLC||6.17%|
|American Water Works Co Inc||5.80%|
|Severn Trent PLC||5.30%|
|Veolia Environnement SA||4.73%|
|Alfa Laval AB||4.01%|
|Companhia De Saneamento Basico Do Estado De Sao Pa||3.82%|
|Aqua America Inc||3.49%|
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