53.67 Down -0.26 -0.48%
Find snapshot for:
QUICK STATS
Latest price 53.67 Change -0.26
Net assets 5.37 Bil % Change -0.48%
YTD +1.59 %
Category Specialty - Unaligned
Fund family name Market Vectors
Index tracked MSCI World NR USD
Inception date 08/31/2007
Turnover ratio +19.00 %
Detailed quote Last price update 05/24/2013 03:59 PM ET

OVERVIEW
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to): (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, etc. It is non-diversified.
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Intermediate-Term High Quality Intermediate-Term High Quality
Intermediate-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 23.04 -11.37 13.98
NAV 22.98 -11.01 14.22
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 76
Beta (1-year) 1.17
Alpha (1-year) -0.92
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Specialty - Unaligned
FEES AND EXPENSES
Expense Ratio 0.54%
Gross Expense Ratio 0.55%
Net Expense Ratio 0.54%
Management Fee 0.50%
VOLATILITY MEASURES
1-year standard deviation 22.38
Mean 0.95
3-year Sharpe ratio 0.5
3-year Treynor ratio 7.9