|YTD NAV Return||+15.45|
|YTD Market Return||+15.47|
|Shares Outstanding||6.39 Mil|
- Last trade 5/24/2013 3:59 PM ET
|The investment seeks to replicate the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil equipment and services sector of the U.S. equity market. The underlying index includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Natural Resources|
|NAME||% NET ASSETS|
|National Oilwell Varco, Inc.||7.03%|
|Baker Hughes Inc.||5.56%|
|Cameron International Corporation||4.45%|
|Ensco PLC Class A||4.08%|
|FMC Technologies, Inc.||4.02%|
|Weatherford International Ltd||3.29%|
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