
239.25 BATS BZX Real-Time Price As of 11:32am ET | ![]() Today’s Change | 235.54 Today|||52-Week Range 360.54 | -29.77% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
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1 month | -13.81% | 3 years | +14.88% | |
3 months | -15.66% | 5 years | +14.44% | |
1 year | -14.80% | Since inception | +10.61% |
Previous close | $237.94 |
Open day’s range | 236.68 – 239.59 |
Net asset value (NAV) | 237.73 (05/18/2022) |
Daily volume | 48,792 |
Average volume (3 months) | 185,753 |
VCR | Category | |
---|---|---|
Performance 5-yr return | +14.44% | +13.51% |
Expense Gross exp ratio | 0.10% | 0.77% |
Risk 5 year sharpe ratio | 0.71 | 0.53 |
Net assets | $6.0B | $855.5M |
Average market cap | $110.7B | $63.9B |
Average P/E | 21.0 | 17.2 |
Dividend / Share | -- | 0.13% |
IEDI iShares Evolved U.S. Discretionary Spend... |
FDIS Fidelity MSCI Consumer Discretionary Ind... |
JHMC John Hancock Multifactor Consumer Discre... |
Consumer service | 49.73% |
Media | 25.67% |
Consumer goods | 19.95% |
Business service | 2.41% |
Industrial materials | 1.99% |
AMZN Amazon | 19.17% |
TSLA Tesla | 15.19% |
HD Home Depot | 6.50% |
MCD McDonald's | 3.87% |
NKE Nike | 3.31% |
LOW Lowe's | 2.78% |
TGT Target | 2.30% |
BKNG Priceline | 1.90% |
SBUX Starbucks | 1.84% |
TJX TJX Companies Inc | 1.55% |