26.41 Up +0.09 +0.34%
DETAILS
Symbol Value ($)
Previous Close 26.32
Open 26.34
Day's High 26.49
Day's Low 26.30
Volume 90,248
Bid 25.93
Bid Size 2,000
Ask 26.89
Ask Size 2,000
52-Wk High 27.23
52-Wk Low 21.18
Beta 1.03
YTD NAV Return +0.84
YTD Market Return +0.72
Inception Date 12/6/2005
Shares Outstanding 38.20 Mil
  • Last trade 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX US Water IndexSM. The fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.41%
3 Months 0.61%
1 Year 22.66%
3 Years* 10.86%
5 Years* 15.07%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.97%
Cash 0.03%
Fixed Income 0.00%
Other 0.00%
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 11:46 AM ET
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