| 28.38 Data as of Jun 18 |  +0.1752 / +0.62%Today’s Change | 22.07 Today|||52-Week Range 30.03 | +7.69% 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 industrial 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 Industrial 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 | -2.29% | 3 years | +9.04% | |
| 3 months | -0.05% | 5 years | -- | |
| 1 year | +27.53% | Since inception | +2.78% |
| Previous close | $28.20 |
| Open day’s range | 28.28 – 28.38 |
| Net asset value (NAV) | 28.12 (06/17/2013) |
| Daily volume | 2,404 |
| Average volume (3 months) | 2,666 |
| IPN | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.38% |
| Expense Gross exp ratio | 0.50% | 0.49% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $11.2M | $443.1M |
| Average market cap | $12.8B | $24.8B |
| Average P/E | 16.7 | 17.7 |
| Dividend / Share | -- | 0.21% |
| IYJ iShares Dow Jones US Industrial Sector I... |
| VIS Vanguard Industrials ETF |
| XLI Industrial Select Sector SPDR Fund |
| Industrial materials | 62.96% |
| Business service | 24.19% |
| Consumer goods | 7.96% |
| Telecommunication | 1.54% |
| Financial service | 1.06% |
| -- Siemens AG | 4.06% |
| -- ABB, Ltd. | 2.53% |
| -- Rolls-Royce Holdings PLC | 2.28% |
| -- Canadian National Railway Co | 2.06% |
| -- Schneider Electric | 2.01% |
| -- Koninklijke Philips Nv Common Stock Eur.2 | 1.58% |
| -- Experian PLC | 1.55% |
| -- KONE Oyj | 1.54% |
| -- European Aeronautic Defence and Space NV | 1.51% |
| -- Vinci | 1.46% |
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