
66.31 Delayed Data As of Aug 17 | ![]() Today’s Change | 51.23 Today|||52-Week Range 86.61 | -22.70% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
The Zacks Analyst Blog Highlights Walmart, Target, Home Depot, Lowe's and SPDR S&P homebuilders ETF Aug 16 / Zacks.com - Paid Partner Content | Pre-Markets Lower on Weakness in China, Empire State Aug 15 / Zacks.com - Paid Partner Content |
Markets Bounce Back, Despite Weak Housing, China Aug 15 / Zacks.com - Paid Partner Content |
1 month | +13.81% | 3 years | +19.63% | |
3 months | +9.26% | 5 years | +12.85% | |
1 year | -13.15% | Since inception | +3.16% |
Previous close | $67.45 |
Open day’s range | 65.93 – 66.95 |
Net asset value (NAV) | 66.78 (08/15/2022) |
Daily volume | 2,184,143 |
Average volume (3 months) | 3,759,491 |
XHB | Category | |
---|---|---|
Performance 5-yr return | +12.85% | +7.50% |
Expense Gross exp ratio | 0.35% | 0.77% |
Risk 5 year sharpe ratio | 0.50 | 0.47 |
Net assets | $1.1B | $793.0M |
Average market cap | $12.5B | $60.5B |
Average P/E | 10.1 | 15.7 |
Dividend / Share | -- | 0.13% |
VCR Vanguard Consumer Discretionary Index Fu... |
IEDI iShares Evolved U.S. Discretionary Spend... |
FDIS Fidelity MSCI Consumer Discretionary Ind... |
Industrial materials | 61.99% |
Consumer service | 18.68% |
Consumer goods | 15.78% |
Business service | 3.55% |
Energy | 0.00% |
WSM Williams-Sonoma Inc | 4.03% |
LII Lennox International Inc | 4.02% |
CSL Carlisle Companies Inc | 3.90% |
LEN Lennar Corp | 3.86% |
FND Floor & Decor Holdings Inc | 3.83% |
BLDR Builders FirstSource Inc | 3.82% |
-- | 3.82% |
DHI D R Horton Inc | 3.75% |
CARR Carrier Global Corp | 3.67% |
TREX Trex Company Inc | 3.67% |