24.10 Up +0.03 +0.12%
DETAILS
Symbol Value ($)
Previous Close 24.07
Open 24.02
Day's High 24.12
Day's Low 23.98
Volume 500,634
Bid 24.10
Bid Size 1,400
Ask 24.13
Ask Size 3,300
52-Wk High 26.56
52-Wk Low 20.37
Beta 1.17
YTD NAV Return -2.91
YTD Market Return -2.87
Inception Date 5/1/2006
Shares Outstanding 67.35 Mil
  • Last trade 9/2/2014 10:11 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.94%
3 Months -0.21%
1 Year 15.22%
3 Years* 34.37%
5 Years* 13.00%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Consumer Cyclical
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.00%
Fixed Income 0.00%
Other 0.06%
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 10:12 AM ET
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