
74.20 Delayed Data As of Mar 04 | ![]() Today’s Change | 39.59 Today|||52-Week Range 77.94 | +2.88% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Clean Edge Water Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
1 month | +2.37% | 3 years | +18.34% | |
3 months | +8.96% | 5 years | +19.99% | |
1 year | +33.53% | Since inception | +10.96% |
Previous close | $73.94 |
Open day’s range | 74.20 – 75.52 |
Net asset value (NAV) | 75.52 (03/03/2021) |
Daily volume | 44,320 |
Average volume (3 months) | 48,245 |
FIW | Category | |
---|---|---|
Performance 5-yr return | +19.99% | +10.15% |
Expense Gross exp ratio | 0.55% | 1.38% |
Risk 5 year sharpe ratio | 1.18 | 0.64 |
Net assets | $768.2M | $468.2M |
Average market cap | $7.9B | $21.5B |
Average P/E | 36.2 | 26.3 |
Dividend / Share | -- | 0.23% |
VAW Vanguard Materials Index Fund ETF Shares |
FMAT Fidelity MSCI Materials Index ETF |
MOO VanEck Vectors Agribusiness ETF |
Industrial materials | 76.00% |
Utilities | 18.08% |
Hardware | 3.89% |
Healthcare | 2.04% |
Business service | 0.00% |
WMS Advanced Drainage Systems Inc | 4.73% |
VMI Valmont Industries Inc | 4.44% |
IDXX IDEXX Laboratories Inc | 4.23% |
TTEK Tetra Tech Inc | 4.17% |
ACM AECOM | 4.08% |
XYL Xylem Inc | 3.95% |
A Agilent Technologies Inc | 3.86% |
RXN Rexnord Corp | 3.70% |
-- | 3.55% |
FLS Flowserve Corp | 3.47% |