39.66 Up +0.23 +0.58%
DETAILS
Symbol Value ($)
Previous Close 39.43
Open 39.70
Day's High 39.70
Day's Low 39.60
Volume 928,116
Bid 36.26
Bid Size 100
Ask 43.08
Ask Size 100
52-Wk High 41.11
52-Wk Low 33.61
Beta 1.00
YTD NAV Return +7.68
YTD Market Return +7.35
Inception Date 6/11/2007
Shares Outstanding 113.80 Mil
  • Last trade 7/23/2014 4:13 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
PERFORMANCE
Symbol Value ($)
1 Month -1.41%
3 Months 2.33%
1 Year 23.42%
3 Years* 9.39%
5 Years* 14.44%
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Value
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.47%
Cash 0.13%
Fixed Income 0.00%
Other 0.39%
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 10:46 PM ET
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[BRIEFING.COM] The stock market ended the Wednesday session on a mixed note. The tech-heavy Nasdaq displayed relative strength, climbing 0.4%, while the S&P 500 added 0.2% with five sectors settling in the green. For its part, the Dow Jones Industria ... More
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