| 40.16 Data as of May 10 |  -0.11 / -0.27%Today’s Change | 33.05 Today|||52-Week Range 41.84 | +5.24% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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 underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.
| 1 month | +0.75% | 3 years | +8.20% | |
| 3 months | -1.14% | 5 years | -2.48% | |
| 1 year | +12.70% | Since inception | +9.82% |
| Previous close | $40.27 |
| Open day’s range | 39.70 – 40.17 |
| Net asset value (NAV) | 40.26 (05/09/2013) |
| Daily volume | 242,949 |
| Average volume (3 months) | 385,946 |
| IGE | Category | |
|---|---|---|
| Performance 5-yr return | -2.48% | +0.54% |
| Expense Gross exp ratio | 0.48% | 0.55% |
| Risk 5 year sharpe ratio | 0.05 | 0.12 |
| Net assets | $2.0B | $489.9M |
| Average market cap | $29.5B | $15.7B |
| Average P/E | 14.4 | 15.3 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| XLB Materials Select Sector SPDR Fund |
| Energy | 79.27% |
| Industrial materials | 17.33% |
| Consumer goods | 3.36% |
| Business service | 0.04% |
| Consumer service | 0.00% |
| CVX Chevron Corp | 7.86% |
| XOM Exxon Mobil Corporation | 7.67% |
| SLB Schlumberger NV | 5.60% |
| COP ConocoPhillips | 4.18% |
| OXY Occidental Petroleum Corporation | 4.08% |
| -- Suncor Energy Inc | 2.69% |
| APC Anadarko Petroleum Corp | 2.40% |
| HAL Halliburton Company | 2.26% |
| PSX Phillips 66 | 2.15% |
| EOG EOG Resources | 1.87% |
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