| 16.81 Data as of 11:07am ET |  +0.0183 / +0.11%Today’s Change | 13.86 Today|||52-Week Range 17.76 | +6.18% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International Dividend Achievers Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index currently is composed of Global Depositary Receipts and American Depositary Receipts that are listed on the London Stock Exchange, in addition to ADRs and non-U.S. common or ordinary stocks traded on the New York Stock Exchange, the NASDAQ Stock Market LLC or NYSE Arca of companies that have increased their aggregate annual regular dividend payments.
| 1 month | -3.23% | 3 years | +12.91% | |
| 3 months | +1.41% | 5 years | -0.11% | |
| 1 year | +25.00% | Since inception | +4.61% |
| Previous close | $16.79 |
| Open day’s range | 16.76 – 16.84 |
| Net asset value (NAV) | 16.76 (06/05/2013) |
| Daily volume | 39,451 |
| Average volume (3 months) | 257,759 |
| PID | Category | |
|---|---|---|
| Performance 5-yr return | -0.11% | -0.28% |
| Expense Gross exp ratio | 0.56% | 0.43% |
| Risk 5 year sharpe ratio | 0.12 | 0.07 |
| Net assets | $893.9M | $3.5B |
| Average market cap | $28.2B | $35.1B |
| Average P/E | 14.3 | 13.9 |
| Dividend / Share | -- | 0.47% |
| EFA iShares MSCI EAFE Index Fund |
| SCHF Schwab International Equity ETF |
| VEA Vanguard FTSE Developed Markets ETF |
| Telecommunication | 19.58% |
| Energy | 15.00% |
| Consumer goods | 13.63% |
| Healthcare | 12.66% |
| Business service | 9.66% |
| -- TELUS Corp | 4.32% |
| TOO Teekay Offshore Partners L.P. | 4.31% |
| TGP Teekay LNG Partners L.P. | 3.98% |
| AZN AstraZeneca PLC ADR | 3.39% |
| VOD Vodafone Group PLC ADR | 3.24% |
| GSK GlaxoSmithKline PLC ADR | 3.22% |
| LUKOY OAO Lukoil ADR | 3.06% |
| NTT Nippon Telegraph & Telephone Corp ADR | 2.86% |
| DCM NTT DoCoMo, Inc. ADR | 2.82% |
| DEG Delhaize Group SA ADR | 2.72% |
.
