
94.48 Delayed Data As of Aug 12 | ![]() Today’s Change | 81.29 Today|||52-Week Range 109.19 | -0.99% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
1 month | +9.41% | 3 years | +13.14% | |
3 months | +0.39% | 5 years | +12.09% | |
1 year | +0.93% | Since inception | +7.20% |
Previous close | $92.72 |
Open day’s range | 93.18 – 94.48 |
Net asset value (NAV) | 92.86 (08/11/2022) |
Daily volume | 110,299 |
Average volume (3 months) | 308,710 |
MOO | Category | |
---|---|---|
Performance 5-yr return | +12.09% | +8.05% |
Expense Gross exp ratio | 0.52% | 1.06% |
Risk 5 year sharpe ratio | 0.65 | 0.44 |
Net assets | $1.6B | $911.2M |
Average market cap | $22.9B | $23.5B |
Average P/E | 13.0 | 10.6 |
Dividend / Share | -- | 0.41% |
FMAT Fidelity MSCI Materials Index ETF |
VAW Vanguard Materials Index Fund ETF Shares |
XLB Materials Select Sector SPDR® Fund |
Industrial materials | 64.90% |
Consumer goods | 33.44% |
Consumer service | 1.66% |
Business service | 0.00% |
Energy | 0.00% |
ZTS Zoetis Inc | 9.07% |
DE Deere & Co | 8.22% |
-- | 6.71% |
-- | 6.58% |
CTVA Corteva Inc | 5.92% |
ADM Archer-Daniels-Midland Co | 5.46% |
TSN Tyson Foods Inc | 5.33% |
MOS Mosaic Co | 3.66% |
SQM Sociedad Quimica y Minera de Chile SA | 3.60% |
-- | 3.41% |