| 61.81 Data as of May 24 |  -0.36 / -0.58%Today’s Change | 47.94 Today|||52-Week Range 63.55 | +10.03% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. The fund employs a replication strategy in seeking to track the performance of The Global Dow. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
| 1 month | +3.63% | 3 years | +9.81% | |
| 3 months | +6.71% | 5 years | -0.58% | |
| 1 year | +27.93% | Since inception | -0.28% |
| Previous close | $62.17 |
| Open day’s range | 61.70 – 61.83 |
| Net asset value (NAV) | 62.08 (05/24/2013) |
| Daily volume | 5,277 |
| Average volume (3 months) | 4,773 |
| DGT | Category | |
|---|---|---|
| Performance 5-yr return | -0.58% | +1.07% |
| Expense Gross exp ratio | 0.50% | 0.55% |
| Risk 5 year sharpe ratio | 0.02 | 0.14 |
| Net assets | $97.7M | $738.1M |
| Average market cap | $60.5B | $33.8B |
| Average P/E | 15.1 | 15.6 |
| Dividend / Share | -- | 0.39% |
| ACWI iShares MSCI ACWI Index Fund |
| VT Vanguard Total World Stock Index ETF |
| IOO iShares S&P Global 100 Index Fund |
| Energy | 21.57% |
| Healthcare | 13.53% |
| Financial service | 13.38% |
| Hardware | 12.49% |
| Consumer goods | 12.34% |
| -- Toshiba Corporation | 1.01% |
| GILD Gilead Sciences Inc | 1.01% |
| -- Bridgestone Corporation | 0.93% |
| LUV Southwest Airlines Co | 0.90% |
| -- Mitsubishi UFJ Financial Group, Inc. | 0.86% |
| -- Vestas Wind Systems A/S | 0.86% |
| -- UBS AG | 0.85% |
| -- Toyota Motor Corp | 0.84% |
| -- Carrefour | 0.83% |
| -- Sony Corporation | 0.82% |
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