| 84.63 Data as of Jun 19 |  -1.14 / -1.33%Today’s Change | 65.20 Today|||52-Week Range 87.37 | +16.22% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 1000 Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the Russell 1000 ® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
| 1 month | -1.76% | 3 years | +15.50% | |
| 3 months | +5.41% | 5 years | +5.75% | |
| 1 year | +27.73% | Since inception | +5.48% |
| Previous close | $85.77 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 84.64 (06/19/2013) |
| Daily volume | 1,384,108 |
| Average volume (3 months) | 1,639,329 |
| IWD | Category | |
|---|---|---|
| Performance 5-yr return | +5.75% | +6.27% |
| Expense Gross exp ratio | 0.21% | 0.36% |
| Risk 5 year sharpe ratio | 0.31 | 0.39 |
| Net assets | $17.9B | $2.1B |
| Average market cap | $43.2B | $56.4B |
| Average P/E | 14.7 | 14.8 |
| Dividend / Share | -- | 0.29% |
| Financial service | 27.82% |
| Energy | 13.54% |
| Healthcare | 12.61% |
| Industrial materials | 10.69% |
| Consumer goods | 7.28% |
| XOM Exxon Mobil Corporation | 4.91% |
| GE General Electric Co | 2.87% |
| CVX Chevron Corp | 2.81% |
| JPM JPMorgan Chase & Co | 2.41% |
| PFE Pfizer Inc | 2.36% |
| BRKB Berkshire Hathaway Inc Class B | 2.36% |
| WFC Wells Fargo & Co | 2.30% |
| PG Procter & Gamble Co | 2.26% |
| T AT&T Inc | 2.23% |
| JNJ Johnson & Johnson | 2.08% |
.
