| 89.48 Data as of Jun 18 |  +0.53 / +0.60%Today’s Change | 69.74 Today|||52-Week Range 91.00 | +19.32% 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. Consumer Goods 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 consumer goods sector of the U.S. equity market. The underlying index includes companies in the following industry groups: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. The fund is non-diversified.
| 1 month | -1.93% | 3 years | +18.69% | |
| 3 months | +7.20% | 5 years | +11.26% | |
| 1 year | +26.50% | Since inception | +8.13% |
| Previous close | $88.95 |
| Open day’s range | 88.89 – 89.48 |
| Net asset value (NAV) | 89.02 (06/17/2013) |
| Daily volume | 10,948 |
| Average volume (3 months) | 38,604 |
| IYK | Category | |
|---|---|---|
| Performance 5-yr return | +11.26% | +10.39% |
| Expense Gross exp ratio | 0.47% | 0.51% |
| Risk 5 year sharpe ratio | 0.68 | 0.74 |
| Net assets | $475.2M | $787.4M |
| Average market cap | $40.4B | $56.1B |
| Average P/E | 18.9 | 19.5 |
| Dividend / Share | -- | 0.30% |
| VDC Vanguard Consumer Staples ETF |
| KXI iShares S&P Global Consumer Staples Inde... |
| RHS Guggenheim S&P 500 Equal Weight Consumer... |
| Consumer goods | 87.89% |
| Industrial materials | 7.54% |
| Consumer service | 2.86% |
| Hardware | 0.34% |
| Media | 0.11% |
| PG Procter & Gamble Co | 11.47% |
| KO Coca-Cola Co | 8.39% |
| PM Philip Morris International, Inc. | 8.20% |
| PEP PepsiCo Inc | 6.82% |
| MO Altria Group Inc. | 3.97% |
| F Ford Motor Co | 3.36% |
| MON Monsanto Company | 2.95% |
| MDLZ Mondelez International Inc | 2.87% |
| CL Colgate-Palmolive Company | 2.78% |
| NKE Nike, Inc. Class B | 2.45% |
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