| 76.29 Data as of 3:56pm ET |  -0.65 / -0.85%Today’s Change | 65.94 Today|||52-Week Range 78.58 | +7.87% Year-to-Date |
The investment seeks to replicate the Dow Jones U.S. Technology 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 technology sector of the U.S. equity market. As of March 31, 2012, the underlying index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the underlying index. The fund is non-diversified.
| 1 month | -0.30% | 3 years | +11.32% | |
| 3 months | +4.48% | 5 years | +6.63% | |
| 1 year | +9.40% | Since inception | -2.73% |
| Previous close | $76.94 |
| Open day’s range | 76.16 – 77.08 |
| Net asset value (NAV) | 76.95 (06/18/2013) |
| Daily volume | 183,112 |
| Average volume (3 months) | 204,120 |
| IYW | Category | |
|---|---|---|
| Performance 5-yr return | +6.63% | +7.52% |
| Expense Gross exp ratio | 0.47% | 0.53% |
| Risk 5 year sharpe ratio | 0.36 | 0.33 |
| Net assets | $2.1B | $659.3M |
| Average market cap | $81.7B | $22.7B |
| Average P/E | 15.6 | 19.7 |
| Dividend / Share | -- | 0.11% |
| XLK Technology Select Sector SPDR Fund |
| IXN iShares S&P Global Technology Index Fund |
| VGT Vanguard Information Technology ETF |
| Hardware | 50.52% |
| Telecommunication | 21.55% |
| Consumer goods | 1.10% |
| Industrial materials | 0.27% |
| Consumer service | 0.26% |
| AAPL Apple Inc | 16.48% |
| MSFT Microsoft Corporation | 10.09% |
| GOOG Google, Inc. Class A | 8.92% |
| IBM International Business Machines Corp | 8.57% |
| CSCO Cisco Systems Inc | 5.22% |
| ORCL Oracle Corporation | 4.92% |
| INTC Intel Corp | 4.85% |
| QCOM Qualcomm, Inc. | 4.42% |
| EMC EMC Corporation | 2.13% |
| HPQ Hewlett-Packard Co | 1.92% |
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