37.35 Down -0.12 -0.32%
DETAILS
Symbol Value ($)
Previous Close 37.47
Open 37.53
Day's High 37.60
Day's Low 37.34
Volume 210,569
Bid 37.34
Bid Size 500
Ask 37.38
Ask Size 10,100
52-Wk High 41.11
52-Wk Low 35.41
Beta 1.04
YTD NAV Return +2.45
YTD Market Return +2.01
Inception Date 6/11/2007
Shares Outstanding 121.10 Mil
  • Last trade 9/19/2014 11:48 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
PERFORMANCE
Symbol Value ($)
1 Month -2.40%
3 Months -5.55%
1 Year 8.21%
3 Years* 12.68%
5 Years* 8.88%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Foreign Large Value
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.38%
Cash 0.23%
Fixed Income 0.00%
Other 0.39%
TOP 10 HOLDINGS
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 11:57 AM 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:
IDV BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages climbed out of the gate with the Dow Jones Industrial Average in the lead. The blue chip index trades higher by 0.4%, while the S&P 500 has added 0.3% with all ten sectors showing early gains. Cyclical sectors have d ... More
Sponsored by: