What is XHB?

XHB tracks a broad-based, equal-weighted index of US companies involved in the homebuilding industry.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHB -2.02% 7.78% 8.36% -5.49% 37.86% 11.01% 8.91%
XHB (NAV) -2.03% 7.83% 8.38% -5.49% 37.87% 11.02% 8.92%
S&P Homebuilders Select Industry -2.01% 7.92% 8.47% -5.16% 38.25% 11.29% 9.23%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XHB Factset Analytics Insight

XHB provides quirky and diffused exposure to homebuilders. It selects US firms by market-cap, then equally weights its components--an approach that results in a portfolio that tilts away from companies that dominate the industry. The fund reaches well beyond industry bounds by our lights: Most holdings land outside the homebuilding category. While XHB doubtlessly provides more diversification, investors looking for hefty stakes in leading names won’t find them here. Index rebalancing occurs quarterly.

XHB Summary Data

01/31/06
0.35%
$1.10B
S&P Homebuilders Select Industry
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.12B 5 Days
+$0.15B 30 Days
+$0.14B 90 Days

XHB Portfolio Data

$30.00B
9.37
2.78
1.02%
N/A
36

XHB Index Data

S&P Homebuilders Select Industry
Equal
Market Cap
N/A

XHB Portfolio Management

0.35%
-0.27%
-0.23%
-0.38%

XHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XHB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of XHB. XHB is rated a 5 out of 5.

XHB Tradability

3,228,361
$216.79M
2,859,060
$191.60M
0.02%
$0.01
-0.01%
0.09% / -0.11%
None
100.00%
50,000
57.18
0.01%
0.11%
202,984
$65.19
5

XHB Sector/Industry Breakdown

XHB Segment
Benchmark
35.12% --
34.93% --
20.26% --
3.93% --
3.14% --
2.30% --
0.31% --

XHB Performance Statistics

--
--
--
--
--
N/A

XHB Countries

XHB Segment
Benchmark
99.97% --

XHB Regions

XHB Segment
Benchmark
99.97% --

XHB Economic Development

XHB Segment
Benchmark
99.97% --
0.00% --

XHB Benchmark Comparison Holdings

36
--
--
--

XHB Benchmark Comparison Summary

XHB Segment
Benchmark
36 --
$30.00B --
9.37 --
2.78 --
1.22% --
Medium --

XHB Benchmark Comparison Market Cap Size

XHB Segment
Benchmark
37.90% --
56.94% --
5.13% --
0.00% --

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