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| 49.59 Delayed Data As of 7:59pm ET |  -0.34 / -0.68%Today’s Change | 40.92 Today|||52-Week Range 51.36 | +6.67% 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. 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, farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
| 1 month | -0.74% | 3 years | +1.45% | |
| 3 months | +6.46% | 5 years | +4.37% | |
| 1 year | +14.12% | Since inception | +3.70% |
| Previous close | $49.93 |
| Open day’s range | 49.46 – 50.06 |
| Net asset value (NAV) | 49.93 (09/28/2016) |
| Daily volume | 30,788 |
| Average volume (3 months) | 104,940 |
| MOO | Category | |
|---|---|---|
| Performance 5-yr return | +4.37% | -4.16% |
| Expense Gross exp ratio | 0.55% | 0.50% |
| Risk 5 year sharpe ratio | 0.18 | 0.11 |
| Net assets | $886.0M | $436.2M |
| Average market cap | $14.2B | $14.1B |
| Average P/E | 20.1 | 24.0 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials Index Fund ETF Shares |
| XLB Materials Select Sector SPDR® Fund |
| RTM Guggenheim Invest S&P 500 Eql Wght Mater... |
| Industrial materials | 64.90% |
| Consumer goods | 33.44% |
| Consumer service | 1.66% |
| Business service | 0.00% |
| Energy | 0.00% |
| SYT Syngenta AG | 8.52% |
| MON Monsanto | 7.85% |
| DE Deere & Co | 6.67% |
| ADM Archer Daniels Midland Co | 6.36% |
| ZTS Zoetis Inc | 6.29% |
| TSN Tyson Foods Inc | 6.28% |
| -- | 5.62% |
| -- | 4.44% |
| -- | 4.31% |
| TSCO Tractor Supply Co | 3.00% |
