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| 46.87 Delayed Data As of Sep 20 |  0.00 / 0.00%Today’s Change | 37.96 Today|||52-Week Range 48.93 | +5.94% 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 ISE Global Engineering and Construction(TM) Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks or in depositary receipts representing securities in the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the engineering and construction industries, based on analysis of the products and services offered by those companies.
| 1 month | -0.56% | 3 years | +1.78% | |
| 3 months | +2.47% | 5 years | +9.52% | |
| 1 year | +10.46% | Since inception | +7.89% |
| Previous close | $46.87 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 48.30 (09/23/2016) |
| Daily volume | 76 |
| Average volume (3 months) | 1,414 |
| FLM | Category | |
|---|---|---|
| Performance 5-yr return | +9.52% | +8.33% |
| Expense Gross exp ratio | 0.99% | 0.45% |
| Risk 5 year sharpe ratio | 0.40 | 0.86 |
| Net assets | $14.2M | $632.5M |
| Average market cap | $4.1B | $52.0B |
| Average P/E | 14.7 | 20.6 |
| Dividend / Share | -- | 0.22% |
| VIS Vanguard Industrials Index Fund ETF Shar... |
| XLI The Industrial Select Sector SPDR Fund |
| RGI Guggenheim Invest S&P 500 Eql Wght Indus... |
| Industrial materials | 87.78% |
| Energy | 5.46% |
| Business service | 5.42% |
| Consumer service | 0.93% |
| Financial service | 0.40% |
| -- | 2.91% |
| -- | 2.73% |
| -- | 2.72% |
| -- | 2.72% |
| -- | 2.61% |
| FLR Fluor Corp | 2.55% |
| -- | 2.53% |
| JEC Jacobs Engineering Group Inc | 2.49% |
| -- | 2.40% |
| -- | 2.40% |
