
271.32 BATS BZX Real-Time Price As of 2:14pm ET | ![]() Today’s Change | 118.99 Today|||52-Week Range 300.59 | -1.40% 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.
Will ETFs Rally as US Consumer Confidence Improves in February? Feb 25 / Zacks.com - Paid Partner Content |
1 month | -1.74% | 3 years | +23.04% | |
3 months | +9.66% | 5 years | +20.99% | |
1 year | +60.56% | Since inception | +12.13% |
Previous close | $281.30 |
Open day’s range | 270.61 – 281.00 |
Net asset value (NAV) | 287.41 (03/02/2021) |
Daily volume | 159,533 |
Average volume (3 months) | 114,704 |
VCR | Category | |
---|---|---|
Performance 5-yr return | +20.99% | +14.01% |
Expense Gross exp ratio | 0.10% | 1.22% |
Risk 5 year sharpe ratio | 1.00 | 0.80 |
Net assets | $5.9B | $894.3M |
Average market cap | $95.5B | $55.1B |
Average P/E | 33.4 | 24.2 |
Dividend / Share | -- | 0.22% |
FDIS Fidelity MSCI Consumer Discretionary Ind... |
XLY Consumer Discretionary Select Sector SPD... |
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 | 20.84% |
TSLA Tesla | 11.53% |
HD Home Depot | 5.94% |
NKE Nike | 3.40% |
MCD McDonald's | 3.17% |
LOW Lowe's | 2.59% |
SBUX Starbucks | 2.33% |
TGT Target | 1.88% |
MELI Mercadolibre Inc | 1.65% |
BKNG Priceline | 1.65% |