59.83 Up +0.33 +0.55%
DETAILS
Symbol Value ($)
Previous Close 59.50
Open 59.82
Day's High 59.88
Day's Low 59.75
Volume 69,712
Bid 56.59
Bid Size 100
Ask 63.05
Ask Size 100
52-Wk High 60.98
52-Wk Low 51.21
Beta 0.98
YTD NAV Return +5.96
YTD Market Return +5.47
Inception Date 10/18/2012
Shares Outstanding 13.50 Mil
  • Last trade 7/22/2014 4:13 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI ACWI ex USA IMI (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.19%
3 Months 4.15%
1 Year 15.97%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Blend
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 93.59%
Cash 3.80%
Fixed Income 0.00%
Other 2.66%
TOP 10 HOLDINGS
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 11:44 PM ET
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[BRIEFING.COM] The stock market finished the Tuesday session on an upbeat note with small caps pacing the rally. The Russell 2000 advanced 0.8%, while the S&P 500 added 0.5% with eight sectors ending in the green. Although geopolitical concerns facto ... More
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