40.73 Up +0.33 +0.82%
DETAILS
Symbol Value ($)
Previous Close 40.40
Open 40.67
Day's High 40.77
Day's Low 40.65
Volume 58,597
Bid 37.25
Bid Size 100
Ask 44.27
Ask Size 100
52-Wk High 43.10
52-Wk Low 34.55
Beta 0.99
YTD NAV Return +5.06
YTD Market Return +6.24
Inception Date 2/23/2011
Shares Outstanding 12.90 Mil
  • Last trade 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.32%
3 Months 4.03%
1 Year 6.36%
3 Years* -4.67%
5 Years* NA
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 94.72%
Cash 5.61%
Fixed Income 0.00%
Other 4.36%
DATA PROVIDERS

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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 8:06 PM ET
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