IOO - S&P Global 100 Index Fund Fundamentals

IOO Tracks This Index: S&P Global 100 Index
Description: The Index is designed to measure the performance of 100 large transitional companies that are of major importance in the global markets.

IOO Performance

1 Week Return: -0.98%
2 Week Return: -4.05%
4 Week Return: -7.27%
13 Week Return: -7.89%
26 Week Return: 8.39%
YTD Return: -0.71%
1 Year Return: -8.65%
3 Year Return: 27.28%
5 Year Return: -17.66%
Data as of 05/23/2012

IOO Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: Global Equities
  • Category Range: 0.18% to 1.5%
  • Category Average: 0.53%

IOO Valuation

P/E Ratio: n/a
Beta: 1.11
20 Day Moving Average: $60.01
60 Day Moving Average: $61.73
Data as of 05/23/2012

IOO Dividend

Annual Dividend Rate: $1.79
Dividend Date: 2011-12-19
Dividend: $0.67
Annual Dividend Yield %: 3.08%
Data as of 05/23/2012

IOO Volatility

5 Day Volatility: 135.59%
20 Day Volatility: 11.80%
50 Day Volatility: 14.20%
200 Day Volatility: 14.18%
Standard Deviation: 3.39%
Data as of 05/23/2012

Explore IOO on ETFdb

Search ETF Database

Enter a ticker symbol or keyword: