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42.94 Up +0.02 +0.05%
DETAILS
Symbol Value ($)
Previous Close 42.92
Open 42.92
Day's High 43.02
Day's Low 42.80
Volume 1.29 Mil
Bid 40.00
Bid Size 2,500
Ask 50.00
Ask Size 100
52-Wk High 50.14
52-Wk Low 38.70
Beta 0.57
YTD NAV Return -9.62
YTD Market Return -11.46
Inception Date 3/29/2011
Shares Outstanding 11.80 Mil
  • Last trade 6/18/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -7.40%
3 Months -4.26%
1 Year 4.47%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.73%
Cash 0.16%
Fixed Income 0.00%
Other 0.11%
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 12:43 AM ET
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