20.00 Down -0.10 -0.50%
DETAILS
Symbol Value ($)
Previous Close 20.10
Open 19.95
Day's High 20.00
Day's Low 19.79
Volume 26,031
Bid 19.99
Bid Size 2,400
Ask 20.00
Ask Size 100
52-Wk High 20.52
52-Wk Low 15.65
Beta 1.07
YTD NAV Return +13.17
YTD Market Return +13.33
Inception Date 6/13/2007
Shares Outstanding 11.12 Mil
  • Last trade 5/23/2013 11:15 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Water IndexTM. The fund will invest at least 90% of its total assets in the securities of companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries that comprise the index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 9.59%
3 Months 9.30%
1 Year 27.35%
3 Years* 9.33%
5 Years* -1.39%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.19%
Cash -0.18%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Veolia Environnement SA 8.59%
United Utilities Group PLC 8.08%
Pentair Ltd 8.01%
Flowserve Corporation 7.73%
Geberit AG 7.72%
Severn Trent PLC 4.53%
Suez Environnement Company SA 4.23%
Pennon Group PLC 4.21%
American Water Works Co Inc 4.17%
Kurita Water Industries Ltd. 4.01%
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 11:31 AM ET
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