| 73.82 Data as of May 17 |  +0.91 / +1.25%Today’s Change | 50.42 Today|||52-Week Range 73.83 | +21.61% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials 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 financial sector of the U.S. equity market. The underlying index includes companies in the following industry groups: banks, non-life insurance, life insurance, real estate and financial services. The fund is non-diversified.
| 1 month | +10.08% | 3 years | +11.87% | |
| 3 months | +12.05% | 5 years | -1.19% | |
| 1 year | +42.79% | Since inception | +2.21% |
| Previous close | $72.91 |
| Open day’s range | 73.20 – 73.83 |
| Net asset value (NAV) | 73.80 (05/17/2013) |
| Daily volume | 187,966 |
| Average volume (3 months) | 338,620 |
| IYF | Category | |
|---|---|---|
| Performance 5-yr return | -1.19% | -1.04% |
| Expense Gross exp ratio | 0.47% | 0.48% |
| Risk 5 year sharpe ratio | 0.06 | 0.08 |
| Net assets | $879.8M | $595.6M |
| Average market cap | $33.2B | $12.0B |
| Average P/E | 16.1 | 14.0 |
| Dividend / Share | -- | 0.21% |
| VFH Vanguard Financials ETF |
| XLF Financial Select Sector SPDR Fund |
| IAK iShares Dow Jones US Insurance Index Fun... |
| Financial service | 98.17% |
| Business service | 1.25% |
| Industrial materials | 0.51% |
| Consumer goods | 0.07% |
| Consumer service | 0.00% |
| BRKB Berkshire Hathaway Inc Class B | 6.38% |
| JPM JPMorgan Chase & Co | 6.17% |
| WFC Wells Fargo & Co | 6.12% |
| C Citigroup Inc | 4.66% |
| BAC Bank of America Corporation | 4.38% |
| V Visa, Inc. | 2.86% |
| AXP American Express Co | 2.16% |
| GS Goldman Sachs Group Inc | 2.10% |
| USB U.S. Bancorp | 2.04% |
| AIG American International Group Inc | 2.01% |
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