| 20.53 Data as of Jun 18 |  +0.07 / +0.34%Today’s Change | 15.14 Today|||52-Week Range 21.87 | +6.21% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the financial sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Financials Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
| 1 month | -5.15% | 3 years | +7.91% | |
| 3 months | -0.42% | 5 years | -- | |
| 1 year | +35.74% | Since inception | -1.31% |
| Previous close | $20.46 |
| Open day’s range | 20.48 – 20.68 |
| Net asset value (NAV) | 20.34 (06/17/2013) |
| Daily volume | 6,300 |
| Average volume (3 months) | 5,279 |
| IPF | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.04% |
| Expense Gross exp ratio | 0.50% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.14 |
| Net assets | $8.2M | $695.0M |
| Average market cap | $29.9B | $12.8B |
| Average P/E | 13.3 | 11.4 |
| Dividend / Share | -- | 0.21% |
| VFH Vanguard Financials ETF |
| IAK iShares Dow Jones US Insurance Index Fun... |
| RYF Guggenheim S&P 500 Equal Weight Financia... |
| Financial service | 99.36% |
| Industrial materials | 0.64% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- HSBC Holdings PLC | 5.18% |
| -- Commonwealth Bank of Australia | 2.64% |
| -- Royal Bank Of Canada | 2.41% |
| -- Allianz SE | 2.36% |
| -- Westpac Banking Corp | 2.18% |
| -- Mitsubishi Estate | 2.17% |
| -- BNP Paribas | 2.07% |
| -- Mitsubishi UFJ Financial Group, Inc. | 2.07% |
| -- Australia and New Zealand Banking Group Limited | 2.03% |
| -- Toronto Dominion Bank | 1.86% |
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