| 40.06 Data as of Jun 06 |  +0.40 / +1.01%Today’s Change | 33.05 Today|||52-Week Range 41.84 | +4.98% 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 | +0.05% | 3 years | +9.32% | |
| 3 months | +0.51% | 5 years | -3.53% | |
| 1 year | +18.41% | Since inception | +9.62% |
| Previous close | $39.66 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 39.68 (06/05/2013) |
| Daily volume | 207,110 |
| Average volume (3 months) | 388,634 |
| IGE | Category | |
|---|---|---|
| Performance 5-yr return | -3.53% | -0.72% |
| Expense Gross exp ratio | 0.48% | 0.70% |
| Risk 5 year sharpe ratio | 0.02 | 0.04 |
| Net assets | $2.0B | $766.9M |
| Average market cap | $29.7B | $14.7B |
| Average P/E | 14.5 | 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 | 79.27% |
| Industrial materials | 17.33% |
| Consumer goods | 3.36% |
| Business service | 0.04% |
| Consumer service | 0.00% |
| CVX Chevron Corp | 7.76% |
| XOM Exxon Mobil Corporation | 7.64% |
| SLB Schlumberger NV | 5.39% |
| COP ConocoPhillips | 4.16% |
| OXY Occidental Petroleum Corporation | 4.12% |
| -- Suncor Energy Inc | 2.57% |
| APC Anadarko Petroleum Corp | 2.43% |
| PSX Phillips 66 | 2.30% |
| HAL Halliburton Company | 2.17% |
| EOG EOG Resources | 1.95% |
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