|YTD NAV Return||+5.07|
|YTD Market Return||+4.75|
|Shares Outstanding||6.85 Mil|
- Last trade 9/22/2014 4:04 PM ET
|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.|
- * Annualized returns
- Data through 9/19/2014 12:00 AM ET
|Morningstar Return||Below Average|
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