| 86.19 Data as of 3:59pm ET |  +0.09 / +0.10%Today’s Change | 62.96 Today|||52-Week Range 86.52 | +17.54% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Industrials Index. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the industrials sector of the U.S. equity market. The underlying index includes companies in the following industry groups: construction and materials, aerospace and defense, general industrials, electronic and electrical equipment, industrial engineering, industrial transportation and support services.
| 1 month | +9.21% | 3 years | +15.81% | |
| 3 months | +8.08% | 5 years | +5.23% | |
| 1 year | +34.00% | Since inception | +4.41% |
| Previous close | $86.10 |
| Open day’s range | 85.85 – 86.52 |
| Net asset value (NAV) | 86.07 (05/17/2013) |
| Daily volume | 119,113 |
| Average volume (3 months) | 146,612 |
| IYJ | Category | |
|---|---|---|
| Performance 5-yr return | +5.23% | +5.38% |
| Expense Gross exp ratio | 0.47% | 0.49% |
| Risk 5 year sharpe ratio | 0.30 | 0.28 |
| Net assets | $925.2M | $394.1M |
| Average market cap | $23.1B | $23.2B |
| Average P/E | 17.7 | 16.8 |
| Dividend / Share | -- | 0.21% |
| VIS Vanguard Industrials ETF |
| XLI Industrial Select Sector SPDR Fund |
| EXI iShares S&P Global Industrials Index Fun... |
| Industrial materials | 63.80% |
| Business service | 21.41% |
| Consumer goods | 6.71% |
| Hardware | 4.57% |
| Consumer service | 2.28% |
| GE General Electric Co | 11.14% |
| UTX United Technologies Corp | 3.70% |
| UNP Union Pacific Corp | 3.34% |
| MMM 3M Co | 3.19% |
| BA Boeing Co | 2.99% |
| UPS United Parcel Service Inc (UPS) Class B | 2.95% |
| HON Honeywell International, Inc. | 2.77% |
| CAT Caterpillar Inc | 2.66% |
| ACN Accenture PLC | 2.52% |
| EMR Emerson Electric Co. | 1.93% |
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