
33.77 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 32.01 Today|||52-Week Range 39.83 | -8.96% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the MSCI ACWI IMI Timber Select Capped Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies that are primarily engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.
1 month | -5.52% | 3 years | +11.42% | |
3 months | -7.84% | 5 years | +6.90% | |
1 year | -10.89% | Since inception | +4.22% |
Previous close | $33.87 |
Open day’s range | 33.77 – 33.77 |
Net asset value (NAV) | 33.87 (05/19/2022) |
Daily volume | 5,340 |
Average volume (3 months) | 12,001 |
CUT | Category | |
---|---|---|
Performance 5-yr return | +6.90% | +11.80% |
Expense Gross exp ratio | 0.68% | 1.06% |
Risk 5 year sharpe ratio | 0.42 | 0.53 |
Net assets | $83.0M | $1.0B |
Average market cap | $9.0B | $25.1B |
Average P/E | 11.4 | 14.2 |
Dividend / Share | -- | 0.43% |
FMAT Fidelity MSCI Materials Index ETF |
XLB Materials Select Sector SPDR® Fund |
VAW Vanguard Materials Index Fund ETF Shares |
Consumer goods | 71.74% |
Industrial materials | 28.26% |
Business service | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
PKG Packaging Corp of America | 5.77% |
-- | 5.42% |
IP International Paper Co | 5.36% |
WY Weyerhaeuser Co | 5.26% |
AVY Avery Dennison Corp | 5.23% |
WRK Westrock Co | 5.12% |
-- | 4.71% |
-- | 4.45% |
-- | 4.27% |
-- | 3.93% |