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| 51.51 Data as of 10:55am ET |  -0.0898 / -0.17%Today’s Change | 40.53 Today|||52-Week Range 52.57 | +0.10% 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 (plus the amount of any borrowings for investment purposes) 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. The fund is non-diversified.
| 1 month | +3.19% | 3 years | +5.72% | |
| 3 months | +7.65% | 5 years | +16.53% | |
| 1 year | +22.73% | Since inception | +12.33% |
| Previous close | $51.60 |
| Open day’s range | 51.51 – 51.51 |
| Net asset value (NAV) | 51.76 (03/12/2014) |
| Daily volume | 526 |
| Average volume (3 months) | 2,326 |
| FLM | Category | |
|---|---|---|
| Performance 5-yr return | +16.53% | +18.51% |
| Expense Gross exp ratio | 0.89% | 0.46% |
| Risk 5 year sharpe ratio | 0.88 | 1.28 |
| Net assets | $23.3M | $765.5M |
| Average market cap | $4.7B | $34.7B |
| Average P/E | 15.5 | 20.8 |
| Dividend / Share | -- | 0.21% |
| VIS Vanguard Industrials ETF |
| RGI Guggenheim S&P 500® Equal Weight Indust... |
| XLI Industrial Select Sector SPDR® Fund |
| Industrial materials | 87.78% |
| Energy | 5.46% |
| Business service | 5.42% |
| Consumer service | 0.93% |
| Financial service | 0.40% |
| -- Vinci | 3.53% |
| PWR Quanta Services, Inc. | 3.30% |
| -- Bouygues | 3.18% |
| FLR Fluor Corporation | 3.11% |
| CBI Chicago Bridge & Iron Company | 3.10% |
| -- ACS Actividades de Construccion y Servicios SA | 3.04% |
| JEC Jacobs Engineering Group Inc | 2.93% |
| -- JGC Corp. | 2.85% |
| -- Skanska AB Class B | 2.75% |
| -- Taisei Corp | 2.74% |
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