| Previous Close | 39.48 |
|---|---|
| Volume | 4,875 |
| Day's Range | 39.78 - 40.15 |
| 52-Week Range | 30.17 - 44.96 |
| Year-to-Date Return | 4.20% |
|---|---|
| 1-Year Return | 17.31% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.56 |
|---|---|
| Net Assets | $ 30 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.24 (1.65%) |
| Avg. Market Cap | $ 985 mil |
| Beta | NA |
| Price/Earnings | 26.07 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 7.00 |
| Standard Deviation | NA |
| Price/Book | 1.21 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NIPRO CORP | 0.53% | 7,000 |
| 2. AIR WATER INC | 0.52% | 14,000 |
| 3. Miraca Holdings Inc | 0.52% | 4,900 |
| 4. EBARA CORP | 0.50% | 35,000 |
| 5. Sotetsu Holdings | 0.50% | 35,000 |
| 6. MISUMI Group Inc | 0.48% | 7,000 |
| 7. DISCO CORP | 0.45% | 2,100 |
| 8. COMSYS Holdings Corp | 0.45% | 12,600 |
| 9. GLORY LTD | 0.45% | 5,600 |
| 10. Fujikura Ltd | 0.44% | 28,000 |
| % of Total Holdings | 4.84% |