| 27.05 Data as of May 24 |  +0.08 / +0.30%Today’s Change | 20.66 Today|||52-Week Range 27.60 | +11.50% Year-to-Date |
The investment seeks to replicate the Dow Jones U.S. Select Telecommunications 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 telecommunications sector of the U.S. equity market. As of March 31, 2012, the underlying index was concentrated in the fixed-line telecommunications and mobile telecommunications industry groups, which comprised 70.37% and 29.63%, respectively, of the market capitalization of the underlying index. The fund is non-diversified.
| 1 month | +2.93% | 3 years | +15.37% | |
| 3 months | +11.47% | 5 years | +4.16% | |
| 1 year | +32.48% | Since inception | -3.07% |
| Previous close | $26.97 |
| Open day’s range | 26.82 – 27.05 |
| Net asset value (NAV) | 27.04 (05/24/2013) |
| Daily volume | 199,329 |
| Average volume (3 months) | 404,958 |
| IYZ | Category | |
|---|---|---|
| Performance 5-yr return | +4.16% | +5.74% |
| Expense Gross exp ratio | 0.47% | 0.49% |
| Risk 5 year sharpe ratio | 0.31 | 0.36 |
| Net assets | $534.1M | $231.7M |
| Average market cap | $7.3B | $26.1B |
| Average P/E | 24.6 | 23.9 |
| Dividend / Share | -- | 0.55% |
| VOX Vanguard Telecommunication Services ETF |
| PBS PowerShares Dynamic Media Portfolio |
| IXP iShares S&P Global Telecommunications In... |
| Telecommunication | 92.46% |
| Industrial materials | 3.78% |
| Media | 3.76% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| T AT&T Inc | 9.22% |
| VZ Verizon Communications Inc | 9.13% |
| S Sprint Nextel Corp | 6.71% |
| CTL CenturyLink Inc | 6.45% |
| CCI Crown Castle International Corp | 6.26% |
| LUK Leucadia National Corporation | 5.26% |
| SBAC SBA Communications Corp | 5.10% |
| NIHD NII Holdings Inc | 4.78% |
| TWTC tw telecom inc | 4.14% |
| WIN Windstream Corp | 4.03% |
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