The investment seeks to track the investment results of the S&P North American Technology Software Index composed of North American equities in the software sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.
Inception Date: 10/07/2001
Primary Benchmark: S&P North American Expd Tech Swre TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.46 %
|ADBE||Adobe Inc.||8.85 %|
|ORCL||Oracle Corporation||8.78 %|
|MSFT||Microsoft Corporation||8.40 %|
|CRM||Salesforce.com Inc||8.32 %|
|INTU||Intuit Inc.||5.95 %|
|NOW||ServiceNow Inc.||4.46 %|
|ATVI||Activision Blizzard Inc||3.18 %|
|ADSK||Autodesk Inc.||3.14 %|
|RHT||Red Hat Inc.||2.93 %|
|WDAY||Workday Inc.||2.93 %|
|XLK||SPDR Select Sector Fund - Tech..||0.13 %||
|VGT||Vanguard Information Tech||0.10 %||
|FDN||First Trust DJ Internet Index ..||0.52 %||
|IYW||iShares U.S. Technology||0.42 %||
|BKC||REX BKCM||0.00 %||
|IXN||iShares Global Tech||0.46 %||
|FTEC||Fidelity MSCI Information Tech..||0.08 %||
|FXL||First Trust Technology AlphaDE..||0.63 %||
|RYT||Invesco S&P 500 Equal Weight T..||0.00 %||
|ARKK||ARK Innovation||0.75 %||
|Market Performance vs. Industry/Classification (Technology)||Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||11.10%||N/A||N/A||N/A||N/A|
|Risk Adjusted Return||128.03%||N/A||N/A||N/A||N/A|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
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