DETAILS
Symbol Value ($)
Previous Close 34.11
Open 33.95
Day's High 33.95
Day's Low 33.81
Volume 390
Bid 33.81
Bid Size 1,500
Ask 33.89
Ask Size 600
52-Wk High 36.00
52-Wk Low 29.11
Beta NA
YTD NAV Return +5.79
YTD Market Return +5.87
Inception Date 7/10/2001
Shares Outstanding 9.50 Mil
  • Last trade 8/1/2014 9:34 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of communication equipment companies in the United States and Canada. The underlying index includes companies that are producers of telecommunications, data networking and wireless equipment. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.85%
3 Months 2.55%
1 Year 14.25%
3 Years* 6.67%
5 Years* 7.46%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.95%
Cash 0.05%
Fixed Income 0.00%
Other 0.00%
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 10:01 AM ET
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