| 46.32 Delayed Data As of 6:30pm ET |  -0.04 / -0.09%Today’s Change | 35.37 Today|||52-Week Range 47.75 | +20.88% Year-to-Date |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.
| 1 month | -0.28% | 3 years | +14.47% | |
| 3 months | +1.92% | 5 years | +11.40% | |
| 1 year | +13.25% | Since inception | +11.86% |
| Previous close | $46.36 |
| Open day’s range | 46.25 – 46.48 |
| Net asset value (NAV) | 46.38 (12/04/2019) |
| Daily volume | 55,009 |
| Average volume (3 months) | 76,076 |
| FDIS | Category | |
|---|---|---|
| Performance 5-yr return | +11.40% | +8.64% |
| Expense Gross exp ratio | 0.08% | 1.26% |
| Risk 5 year sharpe ratio | 0.79 | 0.52 |
| Net assets | $770.4M | $601.4M |
| Average market cap | $68.9B | $49.5B |
| Average P/E | 24.0 | 21.1 |
| Dividend / Share | -- | 0.16% |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| RXI iShares Global Consumer Discretionary ET... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| AMZN Amazon | 24.09% |
| HD Home Depot | 7.68% |
| MCD McDonald's | 4.70% |
| NKE Nike | 3.72% |
| SBUX Starbucks | 3.25% |
| LOW Lowe's | 2.90% |
| BKNG Priceline | 2.58% |
| TJX TJX Companies Inc | 2.35% |
| TGT Target | 2.03% |
| GM GM | 1.47% |
