99.92 Up +0.32 +0.32%
DETAILS
Symbol Value ($)
Previous Close 99.60
Open 100.03
Day's High 100.09
Day's Low 99.44
Volume 169,234
Bid 95.08
Bid Size 100
Ask 104.88
Ask Size 100
52-Wk High 100.40
52-Wk Low 76.57
Beta 0.84
YTD NAV Return +13.22
YTD Market Return +13.62
Inception Date 5/15/2000
Shares Outstanding 41.05 Mil
  • Last trade 7/30/2014 4:04 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.01%
3 Months 10.35%
1 Year 31.46%
3 Years* 16.02%
5 Years* 16.44%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.95%
Cash 0.05%
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 1:22 AM ET
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