
41.46 Delayed Data As of May 17 | ![]() Today’s Change | 26.63 Today|||52-Week Range 42.65 | +31.70% Year-to-Date |
The investment seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
1 month | -4.43% | 3 years | +14.67% | |
3 months | +9.57% | 5 years | +7.47% | |
1 year | +36.50% | Since inception | +6.65% |
Previous close | $40.78 |
Open day’s range | 40.97 – 41.65 |
Net asset value (NAV) | 39.95 (05/13/2022) |
Daily volume | 830,132 |
Average volume (3 months) | 915,612 |
IGE | Category | |
---|---|---|
Performance 5-yr return | +7.47% | +11.80% |
Expense Gross exp ratio | 0.43% | 1.06% |
Risk 5 year sharpe ratio | 0.34 | 0.53 |
Net assets | $1.0B | $1.0B |
Average market cap | $51.0B | $25.1B |
Average P/E | 19.0 | 14.2 |
Dividend / Share | -- | 0.43% |
FMAT Fidelity MSCI Materials Index ETF |
XLB Materials Select Sector SPDR® Fund |
VAW Vanguard Materials Index Fund ETF Shares |
Energy | 79.27% |
Industrial materials | 17.33% |
Consumer goods | 3.36% |
Business service | 0.04% |
Consumer service | 0.00% |
XOM Exxon Mobil | 10.14% |
CVX Chevron | 9.31% |
COP Conocophillips | 4.38% |
-- | 3.81% |
-- | 3.11% |
EOG EOG Resources Inc | 2.95% |
FCX Freeport-McMoRan Inc | 2.57% |
NEM Newmont Corporation | 2.50% |
SLB Schlumberger | 2.36% |
PXD Pioneer Natural Resources Co | 2.28% |