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 Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | — | Expense Ratio | 0.60% |
| YTD Return | 11.8% | Avg. 30-Day Volume | 29,520 |
| 1-Year Return | 20.7% | Market Cap | Loading... |
| Bid | $22.19 | Shares Outstanding | 4,250,000 |
| Ask | $22.22 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Netflix Inc (NFLX) | 6.97% |
| Oracle Corp (ORCL) | 6.68% |
| Netsuite Inc (N) | 4.03% |
| Zynga Inc (ZNGA) | 3.64% |
| Google Inc (GOOG) | 3.50% |
| Open Text Corp (E:OTC) | 3.38% |
| Akamai Technologies Inc (AKAM) | 3.31% |
| Cisco Sys Inc (CSCO) | 3.30% |
| Informatica Corp (INFA) | 3.29% |
| Netapp Inc (NTAP) | 3.20% |
| % of Total Holdings | 41.30% |
