Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | — | Expense Ratio | 0.70% |
| YTD Return | 25.9% | Avg. 30-Day Volume | 5,800 |
| 1-Year Return | 49.9% | Market Cap | Loading... |
| Bid | $36.54 | Shares Outstanding | 500,000 |
| Ask | $36.63 | Dividends | $0.23 |
| Top 10 Holdings | |
|---|---|
| Toyota Motor Corp (E:7203) | 8.64% |
| Ford Mtr Co Del (F) | 8.07% |
| Honda Motor Co (E:7267) | 7.62% |
| Daimler Ag (E:DAI) | 7.28% |
| Hyundai Motor Co (E:005380) | 6.04% |
| Fuji Heavy Inds (E:7270) | 5.71% |
| Mazda Motor Corp (E:7261) | 4.88% |
| Renault Sa (E:RNO) | 4.29% |
| General Mtrs Co (GM) | 4.19% |
| Nissan Motor Co (E:7201) | 4.01% |
| % of Total Holdings | 60.70% |
