| 46.65 Data as of May 21 |  -0.115 / -0.25%Today’s Change | 33.04 Today|||52-Week Range 46.95 | +19.69% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.
| 1 month | +12.68% | 3 years | +23.75% | |
| 3 months | +8.80% | 5 years | +13.24% | |
| 1 year | +37.72% | Since inception | +13.12% |
| Previous close | $46.76 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 46.73 (05/20/2013) |
| Daily volume | 99,060 |
| Average volume (3 months) | 140,507 |
| FDN | Category | |
|---|---|---|
| Performance 5-yr return | +13.24% | +7.52% |
| Expense Gross exp ratio | 0.60% | 0.53% |
| Risk 5 year sharpe ratio | 0.60 | 0.35 |
| Net assets | $933.8M | $590.5M |
| Average market cap | $13.1B | $29.5B |
| Average P/E | 24.6 | 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 | 28.62% |
| Consumer service | 25.63% |
| Financial service | 5.08% |
| Media | 2.43% |
| Business service | 1.52% |
| GOOG Google, Inc. Class A | 9.67% |
| AMZN Amazon.com Inc | 7.49% |
| EBAY eBay Inc | 6.57% |
| PCLN Priceline.com, Inc. | 5.01% |
| YHOO Yahoo! Inc | 4.47% |
| CRM Salesforce.com, Inc. | 4.40% |
| LNKD LinkedIn Corp | 3.40% |
| FB Facebook Inc Class A | 3.37% |
| NFLX Netflix, Inc. | 3.29% |
| EQIX Equinix, Inc. | 3.21% |
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