DETAILS
Symbol Value ($)
Previous Close 61.63
Open 61.63
Day's High 61.78
Day's Low 61.57
Volume 94,110
Bid 60.68
Bid Size 20,000
Ask 63.50
Ask Size 1,600
52-Wk High 61.88
52-Wk Low 52.27
Beta 0.93
YTD NAV Return +7.45
YTD Market Return +7.16
Inception Date 10/18/2011
Shares Outstanding 32.40 Mil
  • Last trade 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index, which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.83%
3 Months 6.84%
1 Year 7.73%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 97.13%
Cash 0.23%
Fixed Income 0.00%
Other 2.64%
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 7:18 AM ET
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