126.73 Up +0.47 +0.37%
DETAILS
Symbol Value ($)
Previous Close 126.26
Open 125.92
Day's High 126.87
Day's Low 125.92
Volume 47,466
Bid 124.43
Bid Size 400
Ask 0.00
Ask Size NA
52-Wk High 126.87
52-Wk Low 104.14
Beta 0.79
YTD NAV Return +4.12
YTD Market Return +4.49
Inception Date 6/12/2000
Shares Outstanding 3.30 Mil
  • Last trade 8/20/2014 4:26 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 1.10%
3 Months 6.04%
1 Year 21.22%
3 Years* 27.83%
5 Years* 22.43%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Consumer Cyclical
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.00%
Fixed Income 0.00%
Other 0.08%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 8:27 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
IYC BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market ended the midweek session on a mixed note. Blue chip listings bolstered the Dow Jones Industrial Average (+0.4%) and S&P 500 (+0.3%), while the Russell 2000 (-0.4%) and Nasdaq Composite (-0.02%) underperformed. Equity ... More
Sponsored by: