| 25.10 Data as of May 22 |  -0.33 / -1.30%Today’s Change | 21.81 Today|||52-Week Range 27.12 | +0.56% 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 energy 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 Energy 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 | +8.22% | 3 years | +7.03% | |
| 3 months | +3.89% | 5 years | -- | |
| 1 year | +13.23% | Since inception | -1.90% |
| Previous close | $25.43 |
| Open day’s range | 25.10 – 25.64 |
| Net asset value (NAV) | 25.13 (05/21/2013) |
| Daily volume | 1,850 |
| Average volume (3 months) | 1,821 |
| IPW | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.72% |
| Expense Gross exp ratio | 0.50% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.07 |
| Net assets | $11.1M | $731.6M |
| Average market cap | $43.0B | $14.7B |
| Average P/E | 11.5 | 18.3 |
| Dividend / Share | -- | 0.21% |
| VDE Vanguard Energy ETF |
| XLE Energy Select Sector SPDR Fund |
| IYE iShares Dow Jones US Energy Sector Index... |
| Energy | 96.10% |
| Industrial materials | 2.97% |
| Business service | 0.94% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- BP PLC | 10.47% |
| -- Royal Dutch Shell PLC Class A | 9.98% |
| -- Total SA | 9.00% |
| -- Royal Dutch Shell PLC Class B | 7.02% |
| -- Eni SpA | 4.83% |
| -- BG Group PLC | 4.40% |
| -- Suncor Energy Inc | 3.91% |
| -- Enbridge, Inc. | 3.12% |
| -- TransCanada Corp | 3.11% |
| -- Canadian Natural Resources Ltd | 2.54% |
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