15.36 Up +0.02 +0.13%
DETAILS
Symbol Value ($)
Previous Close 15.34
Open 15.48
Day's High 15.48
Day's Low 15.36
Volume 873
Bid 15.00
Bid Size 100
Ask 15.62
Ask Size 100
52-Wk High 19.54
52-Wk Low 13.76
Beta 1.20
YTD NAV Return -13.12
YTD Market Return -12.54
Inception Date 1/14/2010
Shares Outstanding 124,289.00
  • Last trade 5/21/2013 3:35 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Materials Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the materials sector of the Chinese economy. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.19%
3 Months -15.14%
1 Year 6.39%
3 Years* -10.29%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.26%
Cash -0.26%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Sinopec Shanghai Petrochemical Company Limited H S 5.73%
Dongyue Group Limited 5.67%
China Lumena New Materials Corp 5.25%
Yingde Gases Group Co., Ltd. 5.14%
China Hongqiao Group Ltd. 5.11%
Angang Steel Companylimited H Shares 5.01%
CITIC Pacific Ltd. 4.82%
Kingboard Laminates Holdings Ltd. 4.77%
China BlueChemical Ltd. H Shares 4.45%
Maanshan Iron And Steel Company Limited H Shares 4.25%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 6:59 PM ET
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