| 25.11 Data as of May 17 |  -0.011 / -0.04%Today’s Change | 20.37 Today|||52-Week Range 25.25 | +14.13% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the telecommunications 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 Telecommunication Services 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 | +6.40% | 3 years | +12.47% | |
| 3 months | +12.67% | 5 years | -- | |
| 1 year | +24.72% | Since inception | +3.06% |
| Previous close | $25.12 |
| Open day’s range | 24.96 – 25.13 |
| Net asset value (NAV) | 24.95 (05/17/2013) |
| Daily volume | 7,861 |
| Average volume (3 months) | 12,519 |
| IST | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.74% |
| Expense Gross exp ratio | 0.50% | 0.49% |
| Risk 5 year sharpe ratio | -- | 0.36 |
| Net assets | $35.9M | $231.7M |
| Average market cap | $42.3B | $26.1B |
| Average P/E | 13.8 | 23.9 |
| Dividend / Share | -- | 0.55% |
| VOX Vanguard Telecommunication Services ETF |
| IXP iShares S&P Global Telecommunications In... |
| PBS PowerShares Dynamic Media Portfolio |
| Telecommunication | 96.79% |
| Media | 3.21% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- Vodafone Group PLC | 21.34% |
| -- Telefonica SA | 8.85% |
| -- SOFTBANK Corp | 6.32% |
| -- Deutsche Telekom AG | 5.05% |
| -- BT Group PLC | 4.84% |
| -- Vivendi SA | 4.49% |
| -- KDDI Corp. | 3.92% |
| -- NTT DoCoMo, Inc. | 3.45% |
| -- Singapore Telecommunications Limited | 3.44% |
| -- Nippon Telegraph & Telephone Corp | 3.44% |
.
