| 45.39 Delayed Data As of 6:30pm ET |  +0.01 / +0.02%Today’s Change | 30.56 Today|||52-Week Range 46.48 | +39.58% 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 fund is non-diversified.
| 1 month | -0.15% | 3 years | +11.29% | |
| 3 months | +10.22% | 5 years | +7.81% | |
| 1 year | +34.61% | Since inception | +0.76% |
| Previous close | $45.38 |
| Open day’s range | 45.16 – 45.80 |
| Net asset value (NAV) | 45.37 (11/19/2019) |
| Daily volume | 1,566,457 |
| Average volume (3 months) | 1,824,512 |
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +7.81% | +8.64% |
| Expense Gross exp ratio | 0.35% | 1.26% |
| Risk 5 year sharpe ratio | 0.52 | 0.55 |
| Net assets | $808.6M | $598.8M |
| Average market cap | $10.3B | $49.5B |
| Average P/E | 16.7 | 21.1 |
| Dividend / Share | -- | 0.16% |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| Industrial materials | 61.99% |
| Consumer service | 18.68% |
| Consumer goods | 15.78% |
| Business service | 3.55% |
| Energy | 0.00% |
| MHK Mohawk Industries Inc | 4.90% |
| PHM PulteGroup Inc | 4.78% |
| LEN Lennar Corp | 4.77% |
| MAS Masco Corp | 4.59% |
| DHI D.R. Horton Inc | 4.54% |
| LII Lennox International Inc | 4.52% |
| WHR Whirlpool Corp | 4.35% |
| ALLE Allegion PLC | 4.31% |
| NVR NVR Inc | 4.30% |
| HD Home Depot | 4.30% |
