Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $28.86 | Expense Ratio | 0.60% |
| YTD Return | 11.0% | Avg. 30-Day Volume | 48,284 |
| 1-Year Return | 31.2% | Market Cap | Loading... |
| Bid | $28.87 | Shares Outstanding | 4,250,000 |
| Ask | $28.92 | Dividends | $0.27 |
| Top 10 Holdings | |
|---|---|
| Pall Corp (PLL) | 4.19% |
| Flowserve Corp (FLS) | 4.16% |
| Ashland Inc New (ASH) | 4.14% |
| Pentair Ltd (PNR) | 4.14% |
| Aqua America Inc (WTR) | 4.06% |
| Agilent Technologies Inc (A) | 4.04% |
| Danaher Corp Del (DHR) | 4.02% |
| Roper Inds Inc New (ROP) | 3.94% |
| American Wtr Wks Co Inc New (AWK) | 3.93% |
| Emerson Elec Co (EMR) | 3.88% |
| % of Total Holdings | 40.50% |
