| 55.61 Delayed Data As of Feb 27 |  -0.05 / -0.09%Today’s Change | 49.21 Today|||52-Week Range 56.32 | +5.86% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.
| Time to Milk an Ag Laggard Feb 23 / TheStreet.com |
| 1 month | +3.45% | 3 years | +3.95% | |
| 3 months | +3.68% | 5 years | +7.00% | |
| 1 year | +9.75% | Since inception | +5.65% |
| Previous close | $55.66 |
| Open day’s range | 55.56 – 55.80 |
| Net asset value (NAV) | 55.76 (02/26/2015) |
| Daily volume | 74,009 |
| Average volume (3 months) | 189,024 |
| MOO | Category | |
|---|---|---|
| Performance 5-yr return | +7.00% | +4.14% |
| Expense Gross exp ratio | 0.55% | 0.52% |
| Risk 5 year sharpe ratio | 0.45 | 0.37 |
| Net assets | $1.4B | $424.5M |
| Average market cap | $15.0B | $15.3B |
| Average P/E | 17.0 | 15.1 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials Index Fund ETF Shares |
| XLB Materials Select Sector SPDR® Fund |
| PYZ PowerShares DWA Basic Materials Momentum... |
| Industrial materials | 64.90% |
| Consumer goods | 33.44% |
| Consumer service | 1.66% |
| Business service | 0.00% |
| Energy | 0.00% |
| SYT Syngenta AG | 8.16% |
| MON Monsanto | 7.82% |
| DE Deere & Co | 6.73% |
| -- | 6.67% |
| ZTS Zoetis Inc | 5.43% |
| ADM Archer Daniels Midland Co | 5.39% |
| -- | 4.83% |
| -- | 4.39% |
| MOS Mosaic Co | 4.11% |
| CF CF Industries Holdings Inc | 3.75% |
