| 48.41 Data as of May 23 |  -0.1699 / -0.35%Today’s Change | 36.48 Today|||52-Week Range 50.09 | +16.77% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Internet IndexSM. The fund generally will invest at least 90% of its total assets in common stocks of Internet companies that comprise the underlying index. The underlying index is designed to track the performance of the largest and most liquid U.S.-listed companies engaged in Internet-related businesses that are listed on one of the three major U.S. stock exchanges. It is non-diversified.
| 1 month | +10.07% | 3 years | +22.88% | |
| 3 months | +8.67% | 5 years | -- | |
| 1 year | +26.98% | Since inception | +15.37% |
| Previous close | $48.58 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 48.53 (05/22/2013) |
| Daily volume | 27,337 |
| Average volume (3 months) | 12,383 |
| PNQI | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.52% |
| Expense Gross exp ratio | 0.60% | 0.53% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $64.5M | $590.5M |
| Average market cap | $15.4B | $29.5B |
| Average P/E | 24.5 | 18.6 |
| Dividend / Share | -- | 0.11% |
| XLK Technology Select Sector SPDR Fund |
| VGT Vanguard Information Technology ETF |
| IGM iShares S&P North American Technology Se... |
| Telecommunication | 43.41% |
| Consumer service | 30.98% |
| Business service | 4.63% |
| Media | 2.78% |
| Hardware | 0.61% |
| GOOG Google, Inc. Class A | 7.90% |
| FB Facebook Inc Class A | 7.82% |
| PCLN Priceline.com, Inc. | 7.77% |
| AMZN Amazon.com Inc | 7.38% |
| EBAY eBay Inc | 7.36% |
| YHOO Yahoo! Inc | 4.45% |
| NFLX Netflix, Inc. | 4.41% |
| EQIX Equinix, Inc. | 3.88% |
| BIDU Baidu, Inc. ADR | 3.63% |
| AKAM Akamai Technologies, Inc. | 3.14% |
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