| 22.98 Data as of May 10 |  -0.31 / -1.33%Today’s Change | 20.39 Today|||52-Week Range 25.75 | -7.60% 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 materials 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 Materials 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 | +2.31% | 3 years | +2.16% | |
| 3 months | -7.12% | 5 years | -- | |
| 1 year | +3.10% | Since inception | -4.51% |
| Previous close | $23.29 |
| Open day’s range | 22.92 – 22.98 |
| Net asset value (NAV) | 23.36 (05/09/2013) |
| Daily volume | 7,100 |
| Average volume (3 months) | 2,069 |
| IRV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.50% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $9.1M | $489.9M |
| Average market cap | $19.1B | $15.7B |
| Average P/E | 14.8 | 15.3 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| XLB Materials Select Sector SPDR Fund |
| Industrial materials | 95.26% |
| Consumer goods | 2.83% |
| Consumer service | 0.96% |
| Healthcare | 0.74% |
| Energy | 0.20% |
| -- BHP Billiton Ltd | 7.41% |
| -- Basf SE | 5.73% |
| -- BHP Billiton PLC | 4.08% |
| -- Rio Tinto PLC | 4.07% |
| -- Air Liquide SA | 3.11% |
| -- Syngenta AG | 2.97% |
| -- Potash Corporation of Saskatchewan, Inc. | 2.96% |
| -- Anglo American PLC | 2.44% |
| -- Linde AG | 2.30% |
| -- Nippon Steel & Sumitomo Metal Corporation | 2.19% |
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