|YTD NAV Return||+10.89|
|YTD Market Return||+9.23|
|Shares Outstanding||34.40 Mil|
- Last trade 12/11/2013 3:59 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and 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, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.|
- * Annualized returns
- Data through 12/11/2013 12:00 AM ET
- PR Newswire | 11/26/2013
|NAME||% NET ASSETS|
|R.R. Donnelley & Sons Company||1.94%|
|Electricité de France S.A.||1.90%|
|Suez Environnement Company SA||1.48%|
|Fisher & Paykel Healthcare Corporation Limited||1.44%|
|BGC Partners, Inc. Class A||1.36%|
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