| 17.03 Data as of 12:42pm ET |  +0.43 / +2.59%Today’s Change | 14.50 Today|||52-Week Range 17.17 | +1.79% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the utilities sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Utilities Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
| 1 month | +2.81% | 3 years | -5.05% | |
| 3 months | -0.11% | 5 years | -- | |
| 1 year | +2.90% | Since inception | -7.82% |
| Previous close | $16.60 |
| Open day’s range | 16.91 – 17.04 |
| Net asset value (NAV) | 16.50 (04/09/2013) |
| Daily volume | 80,191 |
| Average volume (3 months) | 8,782 |
| IPU | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.03% |
| Expense Gross exp ratio | 0.50% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $26.8M | $756.3M |
| Average market cap | $15.2B | $14.8B |
| Average P/E | 4.2 | 16.6 |
| Dividend / Share | -- | 0.42% |
| RYU Guggenheim S&P 500 Equal Weight Utilitie... |
| VPU Vanguard Utilities ETF |
| JXI iShares S&P Global Utilities Index Fund |
| Utilities | 93.81% |
| Industrial materials | 3.13% |
| Energy | 3.06% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| -- National Grid PLC | 8.35% |
| -- E. On SE | 7.00% |
| -- GDF Suez | 5.96% |
| -- Centrica PLC | 5.94% |
| -- SSE PLC | 4.35% |
| -- ENEL Ente Nazionale per L'Energ Elet SPA | 4.26% |
| -- Iberdrola SA | 3.83% |
| -- RWE AG | 3.65% |
| -- Hong Kong and China Gas Co., Ltd. | 3.25% |
| -- CLP Holdings Limited | 3.22% |
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