| 72.48 Data as of May 24 |  -0.38 / -0.52%Today’s Change | 51.92 Today|||52-Week Range 74.95 | +17.45% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
| 1 month | +6.09% | 3 years | +20.43% | |
| 3 months | +12.72% | 5 years | +9.09% | |
| 1 year | +35.49% | Since inception | +7.07% |
| Previous close | $72.86 |
| Open day’s range | 72.19 – 72.56 |
| Net asset value (NAV) | 72.67 (05/24/2013) |
| Daily volume | 14,930 |
| Average volume (3 months) | 26,174 |
| RXI | Category | |
|---|---|---|
| Performance 5-yr return | +9.09% | +11.04% |
| Expense Gross exp ratio | 0.48% | 0.48% |
| Risk 5 year sharpe ratio | 0.45 | 0.54 |
| Net assets | $198.5M | $664.5M |
| Average market cap | $33.7B | $14.0B |
| Average P/E | 16.8 | 18.5 |
| Dividend / Share | -- | 0.16% |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary ETF |
| IYC iShares Dow Jones US Consumer Services S... |
| Consumer goods | 37.90% |
| Consumer service | 33.72% |
| Media | 23.40% |
| Business service | 3.15% |
| Industrial materials | 1.67% |
| -- Toyota Motor Corp | 5.66% |
| DIS Walt Disney Co | 3.75% |
| HD Home Depot, Inc. | 3.60% |
| CMCSA Comcast Corp Class A | 3.55% |
| MCD McDonald's Corporation | 3.44% |
| AMZN Amazon.com Inc | 3.06% |
| -- Honda Motor Co Ltd | 2.40% |
| NWSA News Corporation Class A | 2.02% |
| -- Daimler AG | 1.88% |
| TWX Time Warner Inc | 1.81% |
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