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 06.17.2013
| Previous Close | $30.43 | Expense Ratio | 0.53% |
| YTD Return | 0.3% | Avg. 30-Day Volume | 779,695 |
| 1-Year Return | 37.6% | Market Cap | Loading... |
| Bid | $30.35 | Shares Outstanding | 10,125,000 |
| Ask | $30.36 | Dividends | $1.40 |
| Top 10 Holdings | |
|---|---|
| Banco Santander (E:SAN) | 19.20% |
| Telefonica Sa (E:TEF) | 13.41% |
| Bbva(Bilb-Viz-Arg) (E:BBVA) | 11.69% |
| Iberdrola Sa (E:IBE) | 4.59% |
| Inditex (E:ITX) | 4.59% |
| Repsol Sa (E:REP) | 4.50% |
| Amadeus It Hldgs (E:AMS) | 4.43% |
| Gas Natural Sdg (E:GAS) | 3.26% |
| Abertis Infraestr (E:ABE) | 3.10% |
| Ferrovial Sa (E:FER) | 3.01% |
| % of Total Holdings | 71.80% |
