Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. It generally will use a replication strategy. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | — | Expense Ratio | 0.65% |
| YTD Return | 14.4% | Avg. 30-Day Volume | 6,008 |
| 1-Year Return | 4.8% | Market Cap | Loading... |
| Bid | $14.80 | Shares Outstanding | 700,000 |
| Ask | $14.85 | Dividends | $0.11 |
| Top 10 Holdings | |
|---|---|
| Tencent Hldgs Limi (E:700) | 11.43% |
| Linkedin Corp (LNKD) | 9.51% |
| Facebook Inc (FB) | 9.30% |
| Dena Co Ltd (E:2432) | 6.56% |
| Pandora Media Inc (P) | 5.57% |
| Google Inc (GOOG) | 5.24% |
| Groupon Inc (GRPN) | 4.95% |
| Zynga Inc (ZNGA) | 4.65% |
| Nexon Co Ltd (E:3659) | 4.61% |
| Angies List Inc (ANGI) | 3.36% |
| % of Total Holdings | 65.20% |
