Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Nuclear Energy IndexTM (the "underlying index"). 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 is comprised of approximately 22 of the largest publicly-traded companies in nuclear energy related businesses that meet investability requirements. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | — | Expense Ratio | 0.48% |
| YTD Return | 8.9% | Avg. 30-Day Volume | 2,048 |
| 1-Year Return | 12.9% | Market Cap | Loading... |
| Bid | $34.50 | Shares Outstanding | 280,000 |
| Ask | $34.65 | Dividends | $1.00 |
| Top 10 Holdings | |
|---|---|
| Mitsubishi Elec Cp (E:6503) | 8.86% |
| Nextera Energy Inc (NEE) | 7.88% |
| Duke Energy Corp New (DUK) | 7.28% |
| E.On Se (E:EOAN) | 7.12% |
| Mitsubishi Hvy Ind (E:7011) | 6.73% |
| Cameco Corp (E:CCO) | 5.75% |
| Iberdrola Sa (E:IBE) | 5.45% |
| Jgc Corp (E:1963) | 5.16% |
| Amec (E:AMEC) | 4.83% |
| Entergy Corp New (ETR) | 4.68% |
| % of Total Holdings | 63.70% |
