| 72.56 Data as of May 21 |  +0.29 / +0.40%Today’s Change | 55.23 Today|||52-Week Range 72.64 | +13.45% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 100TM (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 designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world.
| 1 month | +6.53% | 3 years | +13.82% | |
| 3 months | +7.67% | 5 years | +1.50% | |
| 1 year | +29.64% | Since inception | +2.00% |
| Previous close | $72.27 |
| Open day’s range | 72.00 – 72.64 |
| Net asset value (NAV) | 72.13 (05/20/2013) |
| Daily volume | 45,506 |
| Average volume (3 months) | 96,621 |
| IOO | Category | |
|---|---|---|
| Performance 5-yr return | +1.50% | +1.07% |
| Expense Gross exp ratio | 0.40% | 0.55% |
| Risk 5 year sharpe ratio | 0.15 | 0.14 |
| Net assets | $1.3B | $738.1M |
| Average market cap | $121.1B | $33.8B |
| Average P/E | 14.9 | 15.6 |
| Dividend / Share | -- | 0.39% |
| Financial service | 17.37% |
| Industrial materials | 15.90% |
| Consumer goods | 15.52% |
| Energy | 15.19% |
| Healthcare | 12.15% |
| XOM Exxon Mobil Corporation | 4.82% |
| MSFT Microsoft Corporation | 3.02% |
| JNJ Johnson & Johnson | 2.88% |
| CVX Chevron Corp | 2.87% |
| GE General Electric Co | 2.80% |
| -- Nestle SA | 2.79% |
| IBM International Business Machines Corp | 2.57% |
| PG Procter & Gamble Co | 2.54% |
| PFE Pfizer Inc | 2.53% |
| -- Novartis AG | 2.43% |
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