
74.05 Delayed Data As of May 13 | ![]() Today’s Change | 71.34 Today|||52-Week Range 95.97 | -21.89% 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 | -10.93% | 3 years | +14.00% | |
3 months | -8.25% | 5 years | +12.85% | |
1 year | -8.79% | Since inception | +9.94% |
Previous close | $74.02 |
Open day’s range | 73.20 – 74.26 |
Net asset value (NAV) | 74.11 (05/13/2022) |
Daily volume | 191,478 |
Average volume (3 months) | 89,749 |
FIW | Category | |
---|---|---|
Performance 5-yr return | +12.85% | +11.80% |
Expense Gross exp ratio | 0.53% | 1.06% |
Risk 5 year sharpe ratio | 0.72 | 0.53 |
Net assets | $1.2B | $1.0B |
Average market cap | $9.9B | $25.1B |
Average P/E | 29.2 | 14.2 |
Dividend / Share | -- | 0.43% |
FMAT Fidelity MSCI Materials Index ETF |
VAW Vanguard Materials Index Fund ETF Shares |
XLB Materials Select Sector SPDR® Fund |
Industrial materials | 76.00% |
Utilities | 18.08% |
Hardware | 3.89% |
Healthcare | 2.04% |
Business service | 0.00% |
ROP Roper Technologies Inc | 4.40% |
AWK American Water Works Company Inc | 4.34% |
IEX IDEX Corp | 4.17% |
ECL Ecolab Inc | 4.06% |
ACM AECOM | 4.03% |
WTRG Essential Utilities Inc | 4.03% |
XYL Xylem Inc | 3.83% |
DHR Danaher Corp | 3.82% |
A Agilent Technologies Inc | 3.79% |
-- | 3.65% |