24.33 Up +0.11 +0.46%
DETAILS
Symbol Value ($)
Previous Close 24.22
Open 24.34
Day's High 24.36
Day's Low 24.31
Volume 5,814
Bid 24.33
Bid Size 500
Ask 24.40
Ask Size 700
52-Wk High 25.20
52-Wk Low 19.58
Beta 1.10
YTD NAV Return +6.09
YTD Market Return +5.74
Inception Date 6/13/2007
Shares Outstanding 12.05 Mil
  • Last trade 7/24/2014 11:13 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Water IndexTM. The fund will invest at least 90% of its total assets in the securities of companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries that comprise the index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.01%
3 Months 1.74%
1 Year 22.58%
3 Years* 7.37%
5 Years* 11.13%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.41%
Cash 0.00%
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 11:25 AM ET
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