| 41.97 Delayed Data As of Jul 19 |  -0.40 / -0.94%Today’s Change | 30.56 Today|||52-Week Range 42.91 | +29.06% 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.
| Will Trump Policies Spell Trouble for Homebuilding ETFs? Jul 15 / Zacks.com - Paid Partner Content | ETFs to Grab Amid Increased Odds for Fed Rate Cut Jul 11 / Zacks.com - Paid Partner Content |
| 1 month | +2.58% | 3 years | +7.20% | |
| 3 months | +3.38% | 5 years | +7.28% | |
| 1 year | +4.29% | Since inception | +0.25% |
| Previous close | $42.37 |
| Open day’s range | 41.97 – 42.59 |
| Net asset value (NAV) | 42.36 (07/18/2019) |
| Daily volume | 1,265,889 |
| Average volume (3 months) | 2,617,504 |
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +7.28% | +7.79% |
| Expense Gross exp ratio | 0.35% | 1.21% |
| Risk 5 year sharpe ratio | 0.35 | 0.53 |
| Net assets | $652.4M | $593.2M |
| Average market cap | $9.3B | $54.0B |
| Average P/E | 16.1 | 19.7 |
| Dividend / Share | -- | 0.15% |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| XLY Consumer Discretionary Select Sector SPD... |
| Industrial materials | 61.99% |
| Consumer service | 18.68% |
| Consumer goods | 15.78% |
| Business service | 3.55% |
| Energy | 0.00% |
| WSM Williams-Sonoma Inc | 4.72% |
| WHR Whirlpool Corp | 4.67% |
| JCI Tyco | 4.60% |
| MAS Masco Corp | 4.56% |
| LOW Lowe's | 4.51% |
| HD Home Depot | 4.50% |
| OC Owens Corning | 4.46% |
| LII Lennox International Inc | 4.43% |
| FBHS Fortune Brands Home & Security Inc | 4.41% |
| ALLE Allegion PLC | 4.33% |
