| 43.39 Delayed Data As of Sep 17 |  +0.09 / +0.21%Today’s Change | 30.56 Today|||52-Week Range 44.04 | +33.43% 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 | +6.89% | 3 years | +9.59% | |
| 3 months | +5.71% | 5 years | +7.45% | |
| 1 year | +9.57% | Since inception | +0.43% |
| Previous close | $43.30 |
| Open day’s range | 43.01 – 43.44 |
| Net asset value (NAV) | 43.41 (09/17/2019) |
| Daily volume | 1,271,718 |
| Average volume (3 months) | 1,955,803 |
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +7.45% | +7.79% |
| Expense Gross exp ratio | 0.35% | 1.23% |
| Risk 5 year sharpe ratio | 0.40 | 0.50 |
| Net assets | $635.1M | $590.2M |
| Average market cap | $9.6B | $53.8B |
| Average P/E | 15.4 | 20.1 |
| Dividend / Share | -- | 0.15% |
| FDIS Fidelity® MSCI Consumer Discretionary I... |
| 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% |
| LOW Lowe's | 4.96% |
| HD Home Depot | 4.88% |
| DHI D.R. Horton Inc | 4.74% |
| WSM Williams-Sonoma Inc | 4.73% |
| JCI Tyco | 4.71% |
| MAS Masco Corp | 4.69% |
| PHM PulteGroup Inc | 4.53% |
| WHR Whirlpool Corp | 4.52% |
| NVR NVR Inc | 4.42% |
| OC Owens Corning | 4.36% |
