32.21 Down -0.02 -0.05%
DETAILS
Symbol Value ($)
Previous Close 32.23
Open 32.21
Day's High 0.00
Day's Low 0.00
Volume 3
Bid 4.04
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 33.24
52-Wk Low 27.24
Beta 1.05
YTD NAV Return +2.44
YTD Market Return +1.28
Inception Date 7/16/2008
Shares Outstanding 399,999.00
  • Last trade 8/28/2014 3:51 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the technology sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Information Technology Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.47%
3 Months 0.30%
1 Year 18.07%
3 Years* 13.63%
5 Years* 8.10%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 97.50%
Cash 0.23%
Fixed Income 0.00%
Other 2.27%
TOP 10 HOLDINGS
NAME % NET ASSETS
Samsung Electronics Co Ltd GDR 14.40%
SAP AG 6.58%
Asml Holding Nv Common Stock Eur.09 3.81%
LM Ericsson Telephone Company Class B 3.57%
Canon Inc 3.34%
Hitachi Ltd 3.24%
Nokia Oyj 2.72%
SK Hynix Inc 2.15%
ARM Holdings PLC 2.01%
NAVER Corp 1.96%
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 2:29 AM ET
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