|YTD NAV Return||+6.63|
|YTD Market Return||+6.41|
|Shares Outstanding||23.25 Mil|
- Last trade 9/19/2014 5:50 PM ET
|The investment seeks to track the investment results of an index composed of global equities in the energy 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 S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
|Morningstar Return||Below Average|
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