| Previous Close | 44.28 |
|---|---|
| Volume | NA |
| Day's Range | NA - NA |
| 52-Week Range | 38.16 - 50.78 |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.06 (0.00%) |
| Avg. Market Cap | $ 75,074 mil |
| Beta | NA |
| Price/Earnings | 19.31 |
| Ex-Dividend Date | 12/14/2009 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 3.83 |
| Management Company | Javelin Investment Management LLC |
| Administrator | Javelin Investment Management LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. BP Plc | 4.44% | 3,867 |
| 2. Total SA | 3.93% | 3,075 |
| 3. Novartis AG | 3.60% | 3,470 |
| 4. Roche Holding AG | 3.57% | 1,005 |
| 5. BHP Billiton Ltd | 3.43% | 2,468 |
| 6. GlaxoSmithKline PLC | 3.21% | 3,680 |
| 7. Taiwan Semiconductor Manufacturing Co Ltd | 2.83% | 11,853 |
| 8. Samsung Electronics Co Ltd | 2.62% | 385 |
| 9. Siemens AG | 2.58% | 1,333 |
| 10. Reliance Industries Ltd | 2.47% | 1,304 |
| % of Total Holdings | 32.68% |
| 1/13/2010 | Gains in Health Care, Tech Lift ETFs (SM) |
| 12/22/2009 | Would you invest in an exchange-traded fund that reflects your spiritual beliefs? (The Motley Fool) |
| 7/9/2009 | Investors Benefit From a Historical Perspective (SM) |
| 7/2/2009 | ETFs Hit Sour Note Ahead of Holiday Weekend (SM) |
| 7/1/2009 | ETFs Gain on Solid Housing and Other Data (SM) |