Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index.
The fund employs a replication strategy in seeking to track the performance of the S&P Homebuilders Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Latest XHB News
Performance
| 1 month | -4.19% | | 3 years | +24.24% |
| 3 months | +1.44% | | 5 years | +9.93% |
| 1 year | +52.98% | | Since inception | -4.89% |
Quote Details
| Previous close | $29.60 |
| Open day’s range | 29.36 – 30.29 |
| Net asset value (NAV) | 29.60 (06/05/2013) |
| Daily volume | 9,682,984 |
| Average volume (3 months) | 5,635,068 |
Data as of 4:00pm ET, 06/06/2013
Peer Comparisonvs. Consumer cyclical ETFs
| | XHB | Category |
|---|
| Performance 5-yr return | +9.93% | +11.04% |
| Expense Gross exp ratio | 0.35% | 0.48% |
| Risk 5 year sharpe ratio | 0.46 | 0.57 |
| Net assets | $2.8B | $745.5M |
| Average market cap | $4.3B | $14.0B |
| Average P/E | 19.7 | 18.5 |
| Dividend / Share | -- | 0.16% |
Competitors
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary ETF |
| RXI iShares S&P Global Consumer Discretionar... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| LL Lumber Liquidators Holdings Inc | 3.93% |
| SCSS Select Comfort Corporation | 3.89% |
| FBHS Fortune Brands Home & Security Inc | 3.74% |
| WSM Williams-Sonoma, Inc. | 3.71% |
| RYL Ryland Group, Inc. | 3.69% |
| BBBY Bed Bath & Beyond, Inc. | 3.66% |
| HD Home Depot, Inc. | 3.51% |
| OC Owens-Corning, Inc. | 3.46% |
| WHR Whirlpool Corporation | 3.46% |
| AOS A.O. Smith Corporation | 3.42% |
+0.69 / +2.33%
-0.01 / -0.03%
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