| 105.08 Data as of 1:39pm ET |  -0.0101 / -0.01%Today’s Change | 85.34 Today|||52-Week Range 107.13 | +19.54% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| 1 month | -1.33% | 3 years | +19.20% | |
| 3 months | +8.07% | 5 years | +12.08% | |
| 1 year | +23.90% | Since inception | +10.21% |
| Previous close | $105.09 |
| Open day’s range | 104.88 – 105.26 |
| Net asset value (NAV) | 105.07 (06/18/2013) |
| Daily volume | 25,822 |
| Average volume (3 months) | 112,431 |
| VDC | Category | |
|---|---|---|
| Performance 5-yr return | +12.08% | +10.39% |
| Expense Gross exp ratio | 0.14% | 0.51% |
| Risk 5 year sharpe ratio | 0.83 | 0.74 |
| Net assets | $1.6B | $787.4M |
| Average market cap | $53.3B | $56.1B |
| Average P/E | 19.7 | 19.5 |
| Dividend / Share | -- | 0.30% |
| IYK iShares Dow Jones US Consumer Goods Sect... |
| XLP Consumer Staples Select Sector SPDR Fund |
| KXI iShares S&P Global Consumer Staples Inde... |
| Consumer goods | 77.17% |
| Consumer service | 22.48% |
| Business service | 0.14% |
| Healthcare | 0.10% |
| Industrial materials | 0.10% |
| PG Procter & Gamble Co | 12.14% |
| KO Coca-Cola Co | 9.27% |
| PM Philip Morris International, Inc. | 8.76% |
| WMT Wal-Mart Stores Inc | 7.52% |
| PEP PepsiCo Inc | 6.78% |
| CVS CVS Caremark Corp | 4.19% |
| MO Altria Group Inc. | 4.04% |
| CL Colgate-Palmolive Company | 3.41% |
| MDLZ Mondelez International Inc | 2.95% |
| COST Costco Wholesale Corporation | 2.78% |
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