| Basic Materials | 9.30% | |
|---|---|---|
| Consumer Cyclical | 6.03% | |
| Financial Services | 19.65% | |
| Real Estate | 1.24% | |
| Consumer Defensive | 18.00% | |
| Healthcare | 8.58% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.31 | 0.08 (+0.42%) | 15.22 - 19.31 | 710.8 thousand (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.
| Open | 19.21 |
|---|---|
| Previous Close | 19.23 |
| Day's Range | 19.19 - 19.31 |
| Avg Volume (10 Day) | 1.8M |
| Total Assets | $1.62B |
| Expense Ratio | 0.53% |
| Yield (Trailing 12 Mo.) | 3.43% |
| Fund Inception | 03/12/1996 |
| Timeframe | EWU | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 3.03% | 1.93% | 1.49% |
| 3 Month | 1.57% | 7.18% | -0.20% |
| Year-to-Date | 5.46% | 12.74% | 4.13% |
| 1 Year | 11.10% | 16.89% | 10.25% |
| 3 Year | 8.91% | 12.80% | 3.98% |
| 5 Year | -0.49% | 5.21% | 0.49% |
| 10 Year | 7.86% | 7.88% | 11.63% |
| Since Inception | 6.14% | 10.38% | -- |
| Basic Materials | 9.30% | |
|---|---|---|
| Consumer Cyclical | 6.03% | |
| Financial Services | 19.65% | |
| Real Estate | 1.24% | |
| Consumer Defensive | 18.00% | |
| Healthcare | 8.58% |
| Utilities | 4.46% | |
|---|---|---|
| Communication Services | 7.93% | |
| Energy | 17.46% | |
| Industrials | 6.26% | |
| Technology | 1.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 7.75% |
| Vodafone Group PLC | 21.77% | 5.77% |
| BP PLC | 4.81% | 5.32% |
| Royal Dutch Shell PLC Class A | -0.16% | 4.89% |
| GlaxoSmithKline PLC | 20.09% | 4.88% |
| British American Tobacco PLC | -- | 4.12% |
| Royal Dutch Shell PLC Class B | -- | 3.54% |
| Diageo PLC | -- | 2.94% |
| AstraZeneca PLC | -- | 2.49% |
| Rio Tinto PLC | -21.57% | 2.34% |
| Valuation | EWU | Category Range |
|---|---|---|
| Price/Earnings | 9.88 | |
| Price/Book | 1.79 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 3.92 | |
| LT Earnings | 8.07 | |
| Historical Earnings | 15.26 | |
| Sales Growth | 1.71 | |
| Cash-Flow Growth | -3.57 | |
| Book-Value Growth | 0.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Low | |
| Return | Above Avg |
| Beta | 0.96 |
|---|---|
| Standard Deviation | 19.16 |
| Alpha | 1.67 |
| Sharpe Ratio | 0.54 |
| Mean | 10.82 |
| R-Squared | 94.61 |
| Pretax Return | 8.91% |
|---|---|
| Tax-adjusted Return | 8.28% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | -6.80% |