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| 56.07 Delayed Data As of Aug 22 |  +0.285 / +0.51%Today’s Change | 48.86 Today|||52-Week Range 57.54 | +9.21% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä 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 | -0.90% | 3 years | +3.98% | |
| 3 months | +2.71% | 5 years | +4.54% | |
| 1 year | +13.26% | Since inception | +4.80% |
| Previous close | $55.79 |
| Open day’s range | 55.92 – 56.08 |
| Net asset value (NAV) | 56.10 (08/22/2017) |
| Daily volume | 32,211 |
| Average volume (3 months) | 51,409 |
| MOO | Category | |
|---|---|---|
| Performance 5-yr return | +4.54% | +0.40% |
| Expense Gross exp ratio | 0.53% | 1.44% |
| Risk 5 year sharpe ratio | 0.49 | 0.17 |
| Net assets | $808.3M | $685.4M |
| Average market cap | $13.4B | $15.9B |
| Average P/E | 22.2 | 23.9 |
| Dividend / Share | -- | 0.23% |
| VAW Vanguard Materials Index Fund ETF Shares |
| FMAT Fidelity® MSCI Materials Index ETF |
| CUT Guggenheim MSCI Global Timber ETF |
| Industrial materials | 64.90% |
| Consumer goods | 33.44% |
| Consumer service | 1.66% |
| Business service | 0.00% |
| Energy | 0.00% |
| DE Deere & Co | 8.04% |
| MON Monsanto | 7.80% |
| ZTS Zoetis Inc | 6.72% |
| ADM Archer Daniels Midland Co | 5.88% |
| -- | 5.53% |
| TSN Tyson Foods Inc | 4.70% |
| -- | 4.52% |
| -- | 4.17% |
| -- | 3.44% |
| -- | 3.10% |
