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| 39.60 Delayed Data As of Aug 20 |  +0.13 / +0.33%Today’s Change | 37.17 Today|||52-Week Range 47.20 | -10.53% 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.
| Zillow buys a mortgage lender and the stock tanks Aug 07 / CNNMoney.com |
| 1 month | -3.41% | 3 years | +2.02% | |
| 3 months | +0.13% | 5 years | +7.04% | |
| 1 year | +6.61% | Since inception | -0.36% |
| Previous close | $39.47 |
| Open day’s range | 39.52 – 39.73 |
| Net asset value (NAV) | 39.61 (08/20/2018) |
| Daily volume | 1,595,714 |
| Average volume (3 months) | 2,736,056 |
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +7.04% | +10.87% |
| Expense Gross exp ratio | 0.35% | 1.34% |
| Risk 5 year sharpe ratio | 0.42 | 0.77 |
| Net assets | $879.8M | $559.3M |
| Average market cap | $9.5B | $48.1B |
| Average P/E | 16.2 | 19.1 |
| Dividend / Share | -- | 0.32% |
| 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% |
| JCI Tyco | 5.00% |
| MAS Masco Corp | 4.86% |
| HD Home Depot | 4.66% |
| LOW Lowe's | 4.64% |
| FBHS Fortune Brands Home & Security Inc | 4.64% |
| DHI D.R. Horton Inc | 4.63% |
| LII Lennox International Inc | 4.61% |
| LEN Lennar Corp | 4.53% |
| OC Owens Corning | 4.44% |
| WSM Williams-Sonoma Inc | 4.41% |
