| 41.03 Data as of May 17 |  +0.48 / +1.18%Today’s Change | 33.56 Today|||52-Week Range 41.54 | +7.27% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Energy Sector IndexTM (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 companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
| 1 month | +8.98% | 3 years | +10.33% | |
| 3 months | +3.27% | 5 years | -2.50% | |
| 1 year | +19.40% | Since inception | +10.21% |
| Previous close | $40.55 |
| Open day’s range | 40.61 – 41.06 |
| Net asset value (NAV) | 41.04 (05/17/2013) |
| Daily volume | 161,857 |
| Average volume (3 months) | 110,769 |
| IXC | Category | |
|---|---|---|
| Performance 5-yr return | -2.50% | -0.72% |
| Expense Gross exp ratio | 0.48% | 0.70% |
| Risk 5 year sharpe ratio | 0.04 | 0.07 |
| Net assets | $1.0B | $731.6M |
| Average market cap | $74.6B | $14.7B |
| Average P/E | 11.4 | 18.3 |
| Dividend / Share | -- | 0.21% |
| VDE Vanguard Energy ETF |
| XLE Energy Select Sector SPDR Fund |
| IYE iShares Dow Jones US Energy Sector Index... |
| Energy | 98.79% |
| Industrial materials | 0.99% |
| Business service | 0.21% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| XOM Exxon Mobil Corporation | 14.44% |
| CVX Chevron Corp | 8.60% |
| -- BP PLC | 5.01% |
| -- Royal Dutch Shell PLC Class A | 4.61% |
| -- Total SA | 4.33% |
| SLB Schlumberger NV | 3.58% |
| -- Royal Dutch Shell PLC Class B | 3.35% |
| COP ConocoPhillips | 2.67% |
| OXY Occidental Petroleum Corporation | 2.62% |
| -- Eni SpA | 2.32% |
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