26.20 Up +0.10 +0.38%
DETAILS
Symbol Value ($)
Previous Close 26.10
Open 26.09
Day's High 26.20
Day's Low 26.08
Volume 142,395
Bid 25.70
Bid Size 200
Ask 26.20
Ask Size 600
52-Wk High 26.20
52-Wk Low 21.71
Beta 0.90
YTD NAV Return +16.15
YTD Market Return +15.57
Inception Date 6/8/2011
Shares Outstanding 44.00 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend™ Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.25%
3 Months 4.29%
1 Year 27.29%
3 Years* 13.61%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category World Stock
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.25%
Cash 0.25%
Fixed Income 0.00%
Other 1.51%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 7:51 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
SDIV BUZZ
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: