| 34.52 Data as of 11:35am ET |  -1.08 / -3.03%Today’s Change | 24.85 Today|||52-Week Range 36.56 | +13.85% 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 discretionary 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 Discretionary 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 | +10.99% | 3 years | +18.82% | |
| 3 months | +14.62% | 5 years | -- | |
| 1 year | +37.77% | Since inception | +9.08% |
| Previous close | $35.60 |
| Open day’s range | 34.24 – 34.52 |
| Net asset value (NAV) | 35.84 (05/22/2013) |
| Daily volume | 685 |
| Average volume (3 months) | 2,944 |
| IPD | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.04% |
| Expense Gross exp ratio | 0.50% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.54 |
| Net assets | $10.1M | $664.5M |
| Average market cap | $17.8B | $14.0B |
| Average P/E | 14.8 | 18.5 |
| Dividend / Share | -- | 0.16% |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary ETF |
| IYC iShares Dow Jones US Consumer Services S... |
| Consumer goods | 52.30% |
| Consumer service | 21.19% |
| Media | 16.14% |
| Business service | 5.66% |
| Industrial materials | 3.85% |
| -- Toyota Motor Corp | 8.03% |
| -- Honda Motor Co Ltd | 3.15% |
| -- Daimler AG | 2.74% |
| -- LVMH Moet Hennessy Louis Vuitton SA | 2.35% |
| -- Compagnie Financiere Richemont SA | 2.18% |
| -- Fast Retailing Co., Ltd. | 2.14% |
| -- Hyundai Motor Co Ltd | 2.04% |
| -- Bayerische Motoren Werke AG | 1.79% |
| -- Bridgestone Corporation | 1.76% |
| -- Hennes & Mauritz AB | 1.75% |
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