
44.66 Delayed Data As of Jun 24 | ![]() Today’s Change | 42.20 Today|||52-Week Range 60.96 | -26.34% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.
1 month | -5.79% | 3 years | +7.59% | |
3 months | -13.90% | 5 years | +8.21% | |
1 year | -15.00% | Since inception | +6.13% |
Previous close | $44.67 |
Open day’s range | 44.25 – 44.66 |
Net asset value (NAV) | 44.60 (06/24/2022) |
Daily volume | 68,638 |
Average volume (3 months) | 85,613 |
CGW | Category | |
---|---|---|
Performance 5-yr return | +8.21% | +11.80% |
Expense Gross exp ratio | 0.57% | 1.06% |
Risk 5 year sharpe ratio | 0.60 | 0.56 |
Net assets | $981.1M | $1.1B |
Average market cap | $8.4B | $27.1B |
Average P/E | 20.8 | 12.3 |
Dividend / Share | -- | 0.44% |
FMAT Fidelity MSCI Materials Index ETF |
VAW Vanguard Materials Index Fund ETF Shares |
XLB Materials Select Sector SPDR® Fund |
Industrial materials | 59.55% |
Utilities | 36.96% |
Hardware | 2.05% |
Consumer goods | 1.44% |
Business service | 0.00% |
AWK American Water Works Company Inc | 9.71% |
XYL Xylem Inc | 6.80% |
-- | 4.99% |
-- | 4.99% |
-- | 4.94% |
WTRG Essential Utilities Inc | 4.91% |
-- | 4.72% |
-- | 4.67% |
-- | 4.61% |
OLN Olin Corp | 4.16% |