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| 62.39 Delayed Data As of Apr 20 |  -0.53 / -0.84%Today’s Change | 53.02 Today|||52-Week Range 65.86 | +1.28% 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 | +0.66% | 3 years | +6.93% | |
| 3 months | -2.92% | 5 years | +5.98% | |
| 1 year | +18.83% | Since inception | +5.71% |
| Previous close | $62.92 |
| Open day’s range | 62.30 – 62.79 |
| Net asset value (NAV) | 62.54 (04/20/2018) |
| Daily volume | 28,279 |
| Average volume (3 months) | 74,450 |
| MOO | Category | |
|---|---|---|
| Performance 5-yr return | +5.98% | +1.27% |
| Expense Gross exp ratio | 0.53% | 1.44% |
| Risk 5 year sharpe ratio | 0.47 | 0.18 |
| Net assets | $876.3M | $604.9M |
| Average market cap | $15.4B | $4.6B |
| Average P/E | 21.7 | 11.6 |
| Dividend / Share | -- | 0.23% |
| VAW Vanguard Materials Index Fund ETF Shares |
| WOOD iShares Global Timber & Forestry ETF |
| 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% |
| MON Monsanto | 7.93% |
| -- | 7.51% |
| ZTS Zoetis Inc | 7.27% |
| DE Deere & Co | 6.53% |
| ADM Archer Daniels Midland Co | 5.26% |
| -- | 5.05% |
| TSN Tyson Foods Inc | 4.82% |
| IDXX IDEXX Laboratories Inc | 3.78% |
| -- | 3.46% |
| BG Bunge Ltd | 2.54% |
