
64.35 BATS BZX Real-Time Price As of 9:32am ET | ![]() Today’s Change | 62.52 Today|||52-Week Range 91.21 | -21.74% Year-to-Date |
The investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. The fund 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. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
1 month | -5.25% | 3 years | +5.57% | |
3 months | -13.06% | 5 years | +3.73% | |
1 year | -23.43% | Since inception | +4.62% |
Previous close | $64.21 |
Open day’s range | 64.35 – 64.39 |
Net asset value (NAV) | 63.70 (05/24/2022) |
Daily volume | 3,308 |
Average volume (3 months) | 110,549 |
IXP | Category | |
---|---|---|
Performance 5-yr return | +3.73% | +7.79% |
Expense Gross exp ratio | 0.43% | 0.86% |
Risk 5 year sharpe ratio | 0.31 | 0.27 |
Net assets | $199.8M | $1.1B |
Average market cap | $203.9B | $162.4B |
Average P/E | 16.4 | 13.9 |
Dividend / Share | -- | 0.25% |
VOX Vanguard Communication Services Index Fu... |
FCOM Fidelity MSCI Telecommunication Services... |
XLC Communication Services Select Sector SPD... |
Telecommunication | 98.56% |
Media | 1.44% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
FB Facebook | 12.17% |
GOOGL Google | 10.80% |
GOOG Google | 10.05% |
-- | 7.65% |
VZ Verizon | 4.25% |
CMCSA Comcast | 4.20% |
DIS Disney | 4.07% |
T AT&T | 3.78% |
NFLX Netflix | 2.37% |
TMUS T-Mobile US Inc | 2.03% |