Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, China, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.
Fund Snapshot Updated 05.17.2013
| Previous Close | $58.68 | Expense Ratio | 0.49% |
| YTD Return | 9.3% | Avg. 30-Day Volume | 12,534 |
| 1-Year Return | 28.2% | Market Cap | Loading... |
| Bid | $58.86 | Shares Outstanding | 750,000 |
| Ask | $58.90 | Dividends | $2.55 |
| Top 10 Holdings | |
|---|---|
| Telecom Corp Of Nz (TEL) | 8.05% |
| Metcash Limited (E:MTS) | 6.21% |
| Natl Australia Bk (E:NAB) | 5.82% |
| Sp Ausnet (E:SPN) | 5.26% |
| Westpac Bkg Corp (E:WBC) | 4.64% |
| David Jones (E:DJS) | 4.56% |
| Telstra Corp Ltd (E:TLS) | 4.46% |
| Aust & Nz Bank Grp (E:ANZ) | 4.19% |
| Singapore Post (E:S08) | 4.05% |
| Cmnwlth Bk Of Aust (E:CBA) | 3.84% |
| % of Total Holdings | 51.10% |
