83.19Down-0.41-0.49%Today's Close  |  83.19 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 83.60
Open 83.77
Day's High 83.81
Day's Low 83.17
Volume 105,541
Bid 81.38
Bid Size 1,000
Ask 85.38
Ask Size 300
52-Wk High 84.29
52-Wk Low 71.08
Beta 1.07
YTD NAV Return +5.03
YTD Market Return +5.03
Inception Date 5/22/2000
Shares Outstanding 16.60 Mil
  • Last trade 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.63%
3 Months 5.54%
1 Year 12.17%
3 Years* 17.14%
5 Years* 14.84%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.80%
Cash 0.17%
Fixed Income 0.00%
Other 0.03%
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 4:56 PM ET
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