| 71.53 Data as of Jun 18 |  +0.50 / +0.70%Today’s Change | 56.25 Today|||52-Week Range 73.32 | +11.84% 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 | -0.83% | 3 years | +11.85% | |
| 3 months | +5.25% | 5 years | +2.61% | |
| 1 year | +24.94% | Since inception | +1.89% |
| Previous close | $71.03 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 71.31 (06/18/2013) |
| Daily volume | 217,569 |
| Average volume (3 months) | 64,429 |
| IOO | Category | |
|---|---|---|
| Performance 5-yr return | +2.61% | +1.07% |
| Expense Gross exp ratio | 0.40% | 0.55% |
| Risk 5 year sharpe ratio | 0.16 | 0.12 |
| Net assets | $1.3B | $735.6M |
| Average market cap | $121.9B | $34.5B |
| Average P/E | 14.5 | 15.7 |
| Dividend / Share | -- | 0.39% |
| TOK iShares MSCI Kokusai Fund |
| VT Vanguard Total World Stock Index ETF |
| ACWI iShares MSCI ACWI Index Fund |
| DGT SPDR Global Dow ETF |
| Financial service | 17.37% |
| Industrial materials | 15.90% |
| Consumer goods | 15.52% |
| Energy | 15.19% |
| Healthcare | 12.15% |
| XOM Exxon Mobil Corporation | 4.88% |
| MSFT Microsoft Corporation | 3.17% |
| GE General Electric Co | 2.92% |
| CVX Chevron Corp | 2.87% |
| JNJ Johnson & Johnson | 2.84% |
| IBM International Business Machines Corp | 2.63% |
| -- Nestle SA | 2.58% |
| PG Procter & Gamble Co | 2.53% |
| JPM JPMorgan Chase & Co | 2.52% |
| -- HSBC Holdings PLC | 2.42% |
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