What is XWEB?

XWEB tracks an equal-weighted index of US internet retail, software, and services companies, as defined by GICS.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XWEB -3.71% 15.33% 9.82% -41.55% 2.55% -1.23% --
XWEB (NAV) -3.58% 15.41% 9.71% -41.68% 2.59% -1.23% --
S&P Internet Select Industry Index -3.54% 15.51% 9.80% -41.63% 2.82% -1.10% 7.67%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XWEB Factset Analytics Insight

XWEB provides equal-weighted exposure to the internet segment of an index that represents the broad US equity market. The fund’s portfolio comprises of internet retail, software, and services stocks, as defined by GICS. Since XWEB focuses on internet companies within the technology sector, it avoids hardware and semiconductors. In addition, equal-weighting puts emphasis on smaller capitalization companies, and as such, the fund deviates from plain-vanilla funds in the same segment. The index is rebalanced quarterly.

XWEB Summary Data

06/27/16
0.35%
$21.43M
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

XWEB Portfolio Data

$71.25B
-11.38
3.36
0.14%
N/A
47

XWEB Index Data

Equal
Market Cap
N/A

XWEB Portfolio Management

0.35%
-0.05%
-0.02%
-0.22%

XWEB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XWEB Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of XWEB. XWEB is rated a 4 out of 5.

XWEB Tradability

1,848
$132.96K
821
$60.09K
0.19%
$0.13
-0.06%
0.21% / -0.52%
None
100.00%
10,000
0.08
0.02%
0.05%
30
$68.37
4

XWEB Sector/Industry Breakdown

XWEB Segment
Benchmark
94.57% --
3.31% --
2.05% --
0.07% --

XWEB Performance Statistics

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

XWEB Countries

XWEB Segment
Benchmark
99.96% --

XWEB Regions

XWEB Segment
Benchmark
99.96% --

XWEB Economic Development

XWEB Segment
Benchmark
99.96% --
0.00% --

XWEB Benchmark Comparison Holdings

47
--
--
--

XWEB Benchmark Comparison Summary

XWEB Segment
Benchmark
47 --
$71.25B --
-11.38 --
3.36 --
0.17% --
Medium --

XWEB Benchmark Comparison Market Cap Size

XWEB Segment
Benchmark
31.48% --
30.15% --
30.31% --
8.02% --