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The investment seeks to replicate, net of expenses, the S&P/Citigroup BMI World ex-US Financials Sector Index. The fund will invest at least 80% of assets in ADRs and GDRs that comprise the index. It may invest in derivatives, cash and cash equivalents. The fund it is nondiversified.
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Key Statistics

Closing Price 17.58
Volume 2027
Volume Avg 5092
52 Week High 22.04
52 Week Low 14.30
PE N/A
PE (group average) N/A
EPS Year 0.00
EPS change Q/Q 0%
EPS change Q/Q Yr ago 0%
EPS change Q/Q next Q est 0%
EPS change Y/Y 0%
REV change Q/Q 0%
REV change Q/Q Yr ago 0%
EPS next Q est 0.00
EPS next Y est 0.00
Divident Annual 0.71
Dividend Yield 4.04%