89.35 Down -0.12 -0.13%
DETAILS
Symbol Value ($)
Previous Close 89.47
Open 89.43
Day's High 89.55
Day's Low 89.25
Volume 15,564
Bid 89.38
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 92.02
52-Wk Low 79.39
Beta 0.57
YTD NAV Return +5.31
YTD Market Return +5.03
Inception Date 9/12/2006
Shares Outstanding 6.85 Mil
  • Last trade 8/29/2014 4:16 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.32%
3 Months 0.17%
1 Year 14.77%
3 Years* 14.26%
5 Years* 14.51%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Consumer Defensive
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.58%
Cash 0.20%
Fixed Income 0.00%
Other 0.22%
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 3:51 AM ET
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