Data Query
FLG
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 27.48 | N/A | N/A |
| Price | Change: | Change: |
USD 27.43 | N/A | N/A |
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Morningstar Large Cap Index. The index measures the performance of stocks issued by large-capitalization companies that are domiciled or principally traded in the United States, as determined by Morningstar, Inc.'s proprietary index methodology that meet specific criteria developed by Morningstar, and is determined on the basis of capital value of component securities that are publicly held, which typifies a "float adjusted" capitalization index. The fund invests at least 90% of assets in securities of the underlying index.
Holdings
| Top 10 Holdings | |
| Apple, Inc. | 5.28% |
| Exxon Mobil Corporation | 3.79% |
| AT&T Inc | 2.07% |
| Microsoft Corporation | 2.06% |
| General Electric Co | 2.04% |
| Chevron Corp | 2.02% |
| International Business Machines Corp | 2.01% |
| Johnson & Johnson | 1.77% |
| Pfizer Inc | 1.68% |
| Procter & Gamble Co | 1.66% |
| Weighting | 24.38% |
| As of 07/31/2012 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | 0.00 | 1.97 | -0.30 | 11.57 | 10.11 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 75,019.48 |
| P/E Ratio: | 14.54 |
| P/B Ratio: | 2.21 |
| Dividend Yield (% p.a): | 1.93 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 9,352,545 |
| Exp Ratio: | 0.05 |
| Number of Holdings: | 267 |
| Management | |
| Issuing Company: | FocusShares |
| Inc Date: | 2011-03-30 |
| Trading Symbols: | N/A |
| Trading & Liquidity |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
