Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $30.92 | Expense Ratio | 0.53% |
| YTD Return | 1.9% | Avg. 30-Day Volume | 928,390 |
| 1-Year Return | 40.8% | Market Cap | Loading... |
| Bid | $30.82 | Shares Outstanding | 10,575,000 |
| Ask | $30.83 | Dividends | $1.40 |
| Top 10 Holdings | |
|---|---|
| Banco Santander (E:SAN) | 18.14% |
| Telefonica Sa (E:TEF) | 13.76% |
| Bbva(Bilb-Viz-Arg) (E:BBVA) | 11.66% |
| Repsol Sa (E:REP) | 5.15% |
| Iberdrola Sa (E:IBE) | 4.93% |
| Inditex (E:ITX) | 4.37% |
| Amadeus It Hldgs (E:AMS) | 4.15% |
| Gas Natural Sdg (E:GAS) | 3.39% |
| Ferrovial Sa (E:FER) | 3.27% |
| Abertis Infraestr (E:ABE) | 3.20% |
| % of Total Holdings | 72.00% |
