Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. The fund employs a replication strategy in seeking to track the performance of the S&P Insurance Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $54.31 | Expense Ratio | 0.35% |
| YTD Return | 24.0% | Avg. 30-Day Volume | 353,863 |
| 1-Year Return | 38.9% | Market Cap | Loading... |
| Bid | $54.32 | Shares Outstanding | 6,150,000 |
| Ask | $54.35 | Dividends | $1.03 |
| Top 10 Holdings | |
|---|---|
| Prudential Finl Inc (PRU) | 2.63% |
| Assurant Inc (AIZ) | 2.60% |
| Hartford Finl Svcs Group Inc (HIG) | 2.53% |
| Principal Finl Group Inc (PFG) | 2.51% |
| Gallagher Arthur J & Co (AJG) | 2.51% |
| Metlife Inc (MET) | 2.49% |
| Aflac Inc (AFL) | 2.49% |
| Protective Life Corp (PL) | 2.48% |
| American Intl Group Inc (AIG) | 2.47% |
| Genworth Finl Inc (GNW) | 2.47% |
| % of Total Holdings | 25.20% |
