| 42.42 Data as of Mar 12 |  -0.01 / -0.02%Today’s Change | 37.36 Today|||52-Week Range 43.55 | -1.85% Year-to-Date |
The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., 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 | +2.63% | 3 years | +2.92% | |
| 3 months | +2.62% | 5 years | +13.40% | |
| 1 year | +9.04% | Since inception | +10.05% |
| Previous close | $42.43 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 42.49 (03/12/2014) |
| Daily volume | 81,713 |
| Average volume (3 months) | 125,803 |
| IXC | Category | |
|---|---|---|
| Performance 5-yr return | +13.40% | +16.69% |
| Expense Gross exp ratio | 0.48% | 0.61% |
| Risk 5 year sharpe ratio | 0.75 | 0.87 |
| Net assets | $1.0B | $842.9M |
| Average market cap | $78.3B | $15.4B |
| Average P/E | 13.3 | 21.5 |
| Dividend / Share | -- | 0.22% |
| Energy | 98.79% |
| Industrial materials | 0.99% |
| Business service | 0.21% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| XOM Exxon Mobil Corporation | 14.27% |
| CVX Chevron Corp | 7.53% |
| -- BP PLC | 5.36% |
| -- Total SA | 5.21% |
| -- Royal Dutch Shell PLC Class A | 4.79% |
| SLB Schlumberger NV | 4.15% |
| -- Royal Dutch Shell PLC Class B | 3.27% |
| COP ConocoPhillips | 2.75% |
| OXY Occidental Petroleum Corporation | 2.64% |
| -- Eni SpA | 2.19% |
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