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72.74 Down -0.14 -0.19%
DETAILS
Symbol Value ($)
Previous Close 72.88
Open 72.87
Day's High 72.96
Day's Low 72.56
Volume 69,352
Bid 72.73
Bid Size 1,400
Ask 72.77
Ask Size 1,400
52-Wk High 74.96
52-Wk Low 52.85
Beta 1.10
YTD NAV Return +20.13
YTD Market Return +20.41
Inception Date 5/22/2000
Shares Outstanding 8.95 Mil
  • Last trade 6/19/2013 1:32 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the financial sector of the U.S. equity market. The underlying index includes companies in the following industry groups: banks, non-life insurance, life insurance, real estate and financial services. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.18%
3 Months 7.71%
1 Year 37.22%
3 Years* 12.56%
5 Years* 1.28%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.85%
Cash 0.15%
Fixed Income 0.00%
Other 0.00%
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 1:37 PM ET
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[BRIEFING.COM] The major averages continue to hover near their lows with the S&P 500 off by 0.2%. Yesterday's top performer, the industrial sector, is among the early laggards today as defense companies lag. General Electric (GE 24.15, -0.18) trades ... More
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