103.13 Down -0.27 -0.26%
DETAILS
Symbol Value ($)
Previous Close 103.40
Open 102.90
Day's High 103.23
Day's Low 102.40
Volume 24,476
Bid 102.46
Bid Size 300
Ask 113.13
Ask Size 100
52-Wk High 105.66
52-Wk Low 73.64
Beta 0.63
YTD NAV Return +23.83
YTD Market Return +23.88
Inception Date 6/12/2000
Shares Outstanding 10.99 Mil
  • Last trade 5/24/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Health Care Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.66%
3 Months 13.93%
1 Year 37.66%
3 Years* 22.22%
5 Years* 12.07%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Health
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.87%
Cash 0.00%
Fixed Income 0.00%
Other 0.14%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 2:56 AM ET
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