24.92 Up +0.05 +0.20%
DETAILS
Symbol Value ($)
Previous Close 24.87
Open 25.00
Day's High 25.02
Day's Low 24.95
Volume 16,187
Bid 24.93
Bid Size 5,000
Ask 24.99
Ask Size 5,000
52-Wk High 26.20
52-Wk Low 22.10
Beta 0.90
YTD NAV Return +10.89
YTD Market Return +10.44
Inception Date 6/8/2011
Shares Outstanding 44.60 Mil
  • Last trade 9/18/2014 9:43 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend™ Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.86%
3 Months -2.32%
1 Year 14.40%
3 Years* 12.97%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category World Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 97.91%
Cash 0.28%
Fixed Income 0.00%
Other 1.81%
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 9:53 AM ET
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