Fund Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Oil and Gas Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Energy companies that are included in the fund's Energy underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $27.39 | Expense Ratio | 0.85% |
| YTD Return | 13.9% | Avg. 30-Day Volume | 3,427 |
| 1-Year Return | 1.6% | Market Cap | Loading... |
| Bid | $20.80 | Shares Outstanding | 400,000 |
| Ask | $20.95 | Dividends | $0.57 |
| Top 10 Holdings | |
|---|---|
| Gazprom O A O (E:OGZD) | 9.66% |
| Oil Co Lukoil (E:LKOD) | 8.26% |
| Cnooc Ltd (E:883) | 7.80% |
| Petroleo Brasileiro Sa Petrobr (PBR) | 7.27% |
| Reliance Inds Ltd (E:RIGD) | 6.73% |
| Petrochina Co (E:857) | 6.51% |
| China Petroleum & (E:386) | 4.45% |
| Oil & Natural Gas (E:ONGC.EQ) | 4.38% |
| Ecopetrol S A (EC) | 3.96% |
| O A O Tatneft (E:ATAD) | 3.30% |
| % of Total Holdings | 62.30% |
