| 39.91 Data as of May 20 |  +0.0821 / +0.21%Today’s Change | 30.53 Today|||52-Week Range 40.43 | +11.89% 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 consumer staples 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 Consumer Staples 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 | +2.47% | 3 years | +18.72% | |
| 3 months | +6.11% | 5 years | -- | |
| 1 year | +28.78% | Since inception | +10.40% |
| Previous close | $39.83 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 39.72 (05/20/2013) |
| Daily volume | 280 |
| Average volume (3 months) | 7,427 |
| IPS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.39% |
| Expense Gross exp ratio | 0.50% | 0.51% |
| Risk 5 year sharpe ratio | -- | 0.78 |
| Net assets | $38.0M | $831.9M |
| Average market cap | $45.1B | $58.5B |
| Average P/E | 19.7 | 20.1 |
| Dividend / Share | -- | 0.30% |
| VDC Vanguard Consumer Staples ETF |
| IYK iShares Dow Jones US Consumer Goods Sect... |
| KXI iShares S&P Global Consumer Staples Inde... |
| Consumer goods | 74.61% |
| Consumer service | 23.68% |
| Industrial materials | 1.72% |
| Business service | 0.00% |
| Energy | 0.00% |
| -- Nestle SA | 14.37% |
| -- British American Tobacco PLC | 6.48% |
| -- Diageo PLC | 4.81% |
| -- Unilever NV DR | 4.78% |
| -- Anheuser-Busch Inbev SA | 4.64% |
| -- Unilever PLC | 3.55% |
| -- Wesfarmers Ltd | 3.46% |
| -- Woolworths Limited | 3.19% |
| -- Reckitt Benckiser Group PLC | 3.12% |
| -- Danone | 2.92% |
.
