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 ETFs & Morningstar Fall 2012. www.morningstar.com.

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Presentation on theme: " ETFs & Morningstar Fall 2012. www.morningstar.com."— Presentation transcript:

1  ETFs & Morningstar Fall 2012

2 www.morningstar.com

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5 1. Last Price: the last price the ETF sold for 2. 52-Week Range: highest and lowest closing prices in the last 52 weeks 3. Total Assets: total value of investments in the fund 4. Expenses: the percent of total assets taken for fees annually 5. Volume: number of shares traded that day 6. Avg. Volume: average number of shares traded per day 7. Bid/Ask/Spread: buying price/ selling price/ % difference 8. Category: Morningstar Box 9. Prem/Discount: how much above or below net asset value (NAV) the ETF is trading 10. 12-Mo. Yield: distributions (like dividends) / [NVA + Capital Gains]    

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