22.83 Up +0.17 +0.75%
DETAILS
Symbol Value ($)
Previous Close 22.66
Open 22.70
Day's High 22.83
Day's Low 22.70
Volume 1,654
Bid 0.00
Bid Size NA
Ask 22.92
Ask Size 500
52-Wk High 23.61
52-Wk Low 20.29
Beta 1.32
YTD NAV Return +2.38
YTD Market Return -1.40
Inception Date 7/16/2008
Shares Outstanding 500,000.00
  • Last trade 8/21/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the financial sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Financials Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.47%
3 Months 1.98%
1 Year 14.09%
3 Years* 15.46%
5 Years* 6.16%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 96.89%
Cash 1.09%
Fixed Income 0.00%
Other 2.02%
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 5:57 AM ET
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