| 33.36 BATS BZX Real-Time Price As of 12:46pm ET |  -0.16 / -0.48%Today’s Change | 31.82 Today|||52-Week Range 47.20 | -24.63% 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.
| Mortgage Rates at 2-Month Low: Homebuilder ETFs in Focus Dec 11 / Zacks.com - Paid Partner Content | Pending Home Sales Fall in October: Homebuilder ETFs in Focus Dec 04 / Zacks.com - Paid Partner Content |
| 1 month | -3.13% | 3 years | -0.16% | |
| 3 months | -16.44% | 5 years | +2.36% | |
| 1 year | -21.92% | Since inception | -1.61% |
| Previous close | $33.52 |
| Open day’s range | 33.34 – 33.75 |
| Net asset value (NAV) | 33.53 (12/13/2018) |
| Daily volume | 279,468 |
| Average volume (3 months) | 3,787,471 |
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +2.36% | +9.75% |
| Expense Gross exp ratio | 0.35% | 1.33% |
| Risk 5 year sharpe ratio | 0.21 | 0.54 |
| Net assets | $662.6M | $536.5M |
| Average market cap | $8.3B | $50.8B |
| Average P/E | 14.4 | 18.4 |
| Dividend / Share | -- | 0.14% |
| FDIS Fidelity® MSCI Consumer Discretionary I... |
| 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% |
| WHR Whirlpool Corp | 5.27% |
| PHM PulteGroup Inc | 5.04% |
| NVR NVR Inc | 4.77% |
| JCI Tyco | 4.71% |
| TOL Toll Brothers Inc | 4.61% |
| OC Owens Corning | 4.48% |
| DHI D.R. Horton Inc | 4.45% |
| HD Home Depot | 4.43% |
| WSM Williams-Sonoma Inc | 4.29% |
| MAS Masco Corp | 4.27% |
