15.64 Up +0.27 +1.72%
DETAILS
Symbol Value ($)
Previous Close 15.37
Open 15.61
Day's High 15.70
Day's Low 15.61
Volume 2,703
Bid 15.67
Bid Size 1,200
Ask 15.86
Ask Size 1,400
52-Wk High 16.60
52-Wk Low 13.26
Beta 1.34
YTD NAV Return +3.34
YTD Market Return +3.08
Inception Date 1/14/2010
Shares Outstanding 299,971.00
  • Last trade 9/2/2014 10:10 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Materials Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the materials sector of the Chinese economy. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.43%
3 Months 11.28%
1 Year 8.59%
3 Years* -7.56%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.08%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:10 AM ET
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