XFAAX (Guggenhm Airline ETF)
Net Asset Value: 42.99
1-Day Return:
0.00 (0.00%)
YTD Return as of 3/21/13:
23.50%
Classification: Industrials Funds Objective: Industrials Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 3/21/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 23.50 | 48.38 | 8.31 | NA | NA |
| Classification | 6.76 | 14.42 | 9.81 | 3.97 | 10.88 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 2 | 4 | 82 | NA | NA |
Fund Stats
More| Investment Objective: | Industrials |
|---|---|
| Net Assets ($Mil) | 21.50 |
| Inception Date: | 1/26/09 |
| Manager Name, Tenure | Saroj Kanuri, 2009 |
| Expense Ratio: | 0.70% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 8/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| United Continental Holdings Inc Ord | UAL | 14.97 |
| Southwest Airlines Co Ord | LUV | 14.96 |
| Delta Air Lines Inc Ord | DAL | 14.94 |
| Deutsche Lufthansa Ag Ord | NA | 4.51 |
| All Nippon Airways Co Ltd Ord | NA | 4.44 |
| Latam Airlines Group Sa Dr | LFL | 4.41 |
| Spirit Airlines Inc Ord | SAVE | 3.15 |
| Skywest Inc Ord | SKYW | 3.15 |
| Jetblue Airways Corp Ord | JBLU | 3.14 |
| Allegiant Travel Co Ord | ALGT | 3.13 |
| % of Total Holdings | 70.8 | |
