
53.64 Delayed Data As of Aug 12 | ![]() Today’s Change | 44.28 Today|||52-Week Range 65.52 | -16.70% Year-to-Date |
The investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM composed of global equities in the technology sector. The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS ® information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
1 month | +12.64% | 3 years | +21.88% | |
3 months | +9.62% | 5 years | +19.38% | |
1 year | -8.97% | Since inception | +9.79% |
Previous close | $52.62 |
Open day’s range | 52.99 – 53.64 |
Net asset value (NAV) | 52.63 (08/11/2022) |
Daily volume | 162,048 |
Average volume (3 months) | 619,124 |
IXN | Category | |
---|---|---|
Performance 5-yr return | +19.38% | +12.49% |
Expense Gross exp ratio | 0.40% | 0.97% |
Risk 5 year sharpe ratio | 0.90 | 0.64 |
Net assets | $3.4B | $1.6B |
Average market cap | $326.5B | $146.5B |
Average P/E | 21.8 | 22.6 |
Dividend / Share | -- | 0.17% |
FTEC Fidelity MSCI Information Technology Ind... |
VGT Vanguard Information Technology Index Fu... |
QTUM Defiance Quantum ETF |
Hardware | 47.31% |
Telecommunication | 19.22% |
Consumer goods | 4.87% |
Business service | 2.47% |
Financial service | 1.88% |
AAPL Apple | 21.31% |
MSFT Microsoft | 17.91% |
NVDA NVIDIA Corp | 3.87% |
V Visa | 2.97% |
-- | 2.75% |
MA MasterCard | 2.60% |
-- | 2.07% |
-- | 1.96% |
AVGO Broadcom Inc | 1.86% |
-- | 1.65% |