Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P International Preferred Stock IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a select group of preferred stocks from non-U.S. developed market issuers and traded in non-U.S. developed market venues as defined by Standard & Poor's Financial Services LLC, a subsidiary of The McGraw Hill Companies ("S&P"). The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $25.58 | Expense Ratio | 0.55% |
| YTD Return | 3.8% | Avg. 30-Day Volume | 107,875 |
| 1-Year Return | 7.1% | Market Cap | Loading... |
| Bid | $25.48 | Shares Outstanding | 4,150,000 |
| Ask | $25.58 | Dividends | $1.10 |
| Top 10 Holdings | |
|---|---|
| Lloyds Banking Gp (E:LLPC) | 4.53% |
| Manulife Finl Corp (E:MFC.PR.D) | 3.68% |
| Bank Montreal Que (E:BMO.PR.P) | 3.31% |
| Bank N S Halifax (E:BNS.PR.Z) | 3.14% |
| Toronto Dominion Bk Ont (E:TD.PR.G) | 3.07% |
| Toronto Dominion Bk Ont (E:TD.PR.K) | 2.90% |
| Bank N S Halifax (E:BNS.PR.Q) | 2.81% |
| Bank N S Halifax (E:BNS.PR.P) | 2.77% |
| Raven Russia (E:RUSP) | 2.67% |
| Oversea-Chinese Bk (E:O15) | 2.55% |
| % of Total Holdings | 31.40% |
