
101.56 Delayed Data As of May 13 | ![]() Today’s Change | 96.35 Today|||52-Week Range 151.27 | -25.08% 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 (IMI)/Communication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the communication services sector, as classified under the GICS. 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.
1 month | -13.54% | 3 years | +7.12% | |
3 months | -16.17% | 5 years | +3.45% | |
1 year | -22.78% | Since inception | +6.84% |
Previous close | $101.52 |
Open day’s range | 100.12 – 101.95 |
Net asset value (NAV) | 101.58 (05/13/2022) |
Daily volume | 449,392 |
Average volume (3 months) | 360,266 |
VOX | Category | |
---|---|---|
Performance 5-yr return | +3.45% | +7.79% |
Expense Gross exp ratio | 0.10% | 0.86% |
Risk 5 year sharpe ratio | 0.18 | 0.27 |
Net assets | $3.3B | $1.1B |
Average market cap | $121.3B | $162.4B |
Average P/E | 13.8 | 13.9 |
Dividend / Share | -- | 0.25% |
XLC Communication Services Select Sector SPD... |
FCOM Fidelity MSCI Telecommunication Services... |
IXP iShares Global Comm Services ETF |
Telecommunication | 100.00% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
FB Facebook | 14.21% |
GOOGL Google | 11.64% |
GOOG Google | 10.69% |
DIS Disney | 6.08% |
VZ Verizon | 4.65% |
CMCSA Comcast | 4.44% |
T AT&T | 4.23% |
TMUS T-Mobile US Inc | 2.74% |
NFLX Netflix | 2.53% |
ATVI Activision Blizzard Inc | 2.28% |