| 69.65 Data as of May 23 |  -0.80 / -1.13%Today’s Change | 54.08 Today|||52-Week Range 70.98 | +7.50% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 ® Equal Weight Index Materials Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index. It is non-diversified.
| 1 month | +7.12% | 3 years | +13.41% | |
| 3 months | +5.17% | 5 years | +6.18% | |
| 1 year | +25.33% | Since inception | +7.73% |
| Previous close | $70.45 |
| Open day’s range | 67.90 – 69.84 |
| Net asset value (NAV) | 69.70 (05/22/2013) |
| Daily volume | 3,829 |
| Average volume (3 months) | 4,311 |
| RTM | Category | |
|---|---|---|
| Performance 5-yr return | +6.18% | +0.54% |
| Expense Gross exp ratio | 0.50% | 0.55% |
| Risk 5 year sharpe ratio | 0.34 | 0.12 |
| Net assets | $33.5M | $489.9M |
| Average market cap | $12.3B | $15.0B |
| Average P/E | 18.9 | 14.9 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| PYZ PowerShares Dynamic Basic Materials Port... |
| Industrial materials | 73.03% |
| Consumer goods | 20.43% |
| Consumer service | 3.34% |
| Business service | 3.21% |
| Energy | 0.00% |
| DD E.I. du Pont de Nemours & Company | 3.79% |
| SHW Sherwin-Williams Company | 3.78% |
| ECL Ecolab, Inc. | 3.70% |
| PPG PPG Industries, Inc. | 3.66% |
| IFF International Flavors & Fragrances | 3.57% |
| DOW Dow Chemical Co | 3.54% |
| MON Monsanto Company | 3.53% |
| MOS Mosaic Co | 3.50% |
| BMS Bemis Co Inc | 3.50% |
| PX Praxair, Inc. | 3.44% |
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