26.30 Down -0.13 -0.49%
DETAILS
Symbol Value ($)
Previous Close 26.43
Open 26.49
Day's High 26.49
Day's Low 26.30
Volume 1,432
Bid 24.08
Bid Size 1
Ask 28.62
Ask Size 1
52-Wk High 27.20
52-Wk Low 21.33
Beta 0.88
YTD NAV Return +14.93
YTD Market Return +16.55
Inception Date 1/25/2012
Shares Outstanding 100,000.00
  • Last trade 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization Canadian equities. The fund seeks to track the investment results of the MSCI Canada Small Cap Index (the "underlying index"), which is designed to measure the performance of equity securities of small-capitalization companies, whose market capitalization, as calculated by the index provider, represents the bottom 14% of the Canadian securities market. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.
PERFORMANCE
Symbol Value ($)
1 Month -0.04%
3 Months 6.59%
1 Year 20.05%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 90.78%
Cash 0.54%
Fixed Income 0.00%
Other 8.67%
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 12:21 AM ET
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