| 53.05 Data as of 3:59pm ET |  +0.44 / +0.84%Today’s Change | 43.14 Today|||52-Week Range 55.93 | +7.35% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.
| 1 month | -2.52% | 3 years | +12.98% | |
| 3 months | +1.79% | 5 years | -- | |
| 1 year | +26.56% | Since inception | +3.03% |
| Previous close | $52.61 |
| Open day’s range | 52.42 – 53.05 |
| Net asset value (NAV) | 52.64 (06/05/2013) |
| Daily volume | 214,270 |
| Average volume (3 months) | 277,557 |
| VT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.07% |
| Expense Gross exp ratio | 0.19% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $3.4B | $735.6M |
| Average market cap | $26.8B | $33.8B |
| Average P/E | 14.6 | 15.6 |
| Dividend / Share | -- | 0.39% |
| Financial service | 20.92% |
| Industrial materials | 17.34% |
| Consumer goods | 13.02% |
| Energy | 11.40% |
| Healthcare | 7.91% |
| AAPL Apple Inc | 1.14% |
| XOM Exxon Mobil Corporation | 1.11% |
| GE General Electric Co | 0.66% |
| IBM International Business Machines Corp | 0.65% |
| -- Nestle SA | 0.64% |
| CVX Chevron Corp | 0.63% |
| JNJ Johnson & Johnson | 0.61% |
| MSFT Microsoft Corporation | 0.59% |
| PG Procter & Gamble Co | 0.58% |
| GOOG Google, Inc. Class A | 0.58% |
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