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| 63.01 Delayed Data As of Jun 22 |  +0.51 / +0.82%Today’s Change | 54.42 Today|||52-Week Range 65.86 | +2.29% Year-to-Date |
The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the MVIS-® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals- animal health and fertilizers- seeds and traits- from farm/irrigation equipment and farm machinery- aquaculture and fishing- livestock- cultivation and plantations and trading of agricultural products. It is non-diversified.
| 1 month | -0.71% | 3 years | +6.28% | |
| 3 months | +3.79% | 5 years | +6.55% | |
| 1 year | +15.58% | Since inception | +5.69% |
| Previous close | $62.50 |
| Open day’s range | 62.85 – 63.20 |
| Net asset value (NAV) | 62.97 (06/22/2018) |
| Daily volume | 32,991 |
| Average volume (3 months) | 74,661 |
| MOO | Category | |
|---|---|---|
| Performance 5-yr return | +6.55% | +1.27% |
| Expense Gross exp ratio | 0.54% | 1.42% |
| Risk 5 year sharpe ratio | 0.51 | 0.26 |
| Net assets | $868.9M | $575.0M |
| Average market cap | $15.5B | $21.2B |
| Average P/E | 22.6 | 18.7 |
| Dividend / Share | -- | 0.23% |
| CUT Invesco MSCI Global Timber ETF |
| VAW Vanguard Materials Index Fund ETF Shares |
| FMAT Fidelity® MSCI Materials Index ETF |
| Industrial materials | 64.90% |
| Consumer goods | 33.44% |
| Consumer service | 1.66% |
| Business service | 0.00% |
| Energy | 0.00% |
| -- | 8.40% |
| -- | 8.04% |
| ZTS Zoetis Inc | 7.26% |
| DE Deere & Co | 6.23% |
| ADM Archer Daniels Midland Co | 5.28% |
| -- | 4.87% |
| TSN Tyson Foods Inc | 4.59% |
| IDXX IDEXX Laboratories Inc | 4.09% |
| -- | 3.25% |
| FMC FMC Corp | 2.56% |
