38.54 Down -0.08 -0.21%
DETAILS
Symbol Value ($)
Previous Close 38.62
Open 38.52
Day's High 38.64
Day's Low 38.46
Volume 841,324
Bid 37.35
Bid Size 100
Ask 40.75
Ask Size 600
52-Wk High 41.11
52-Wk Low 34.00
Beta 1.00
YTD NAV Return +5.40
YTD Market Return +5.14
Inception Date 6/11/2007
Shares Outstanding 118.65 Mil
  • Last trade 8/20/2014 4:31 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
PERFORMANCE
Symbol Value ($)
1 Month -1.51%
3 Months -0.79%
1 Year 16.20%
3 Years* 13.86%
5 Years* 12.15%
  • * Annualized returns
  • Data through 8/19/2014 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 99.41%
Cash 0.21%
Fixed Income 0.00%
Other 0.38%
TOP 10 HOLDINGS
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 8:24 PM ET
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