The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.
Inception Date: 18/08/2015
Primary Benchmark: MVIS Global Oil Refiners NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 4.98%
Management Expense Ratio: 0.59 %
|XLE||SPDR Select Sector Fund - Ener..||0.13 %||
|VDE||Vanguard Energy||0.10 %||
|XOP||SPDR S&P Oil & Gas Explor & Pr..||0.35 %||
|IXC||iShares Global Energy||0.47 %||
|OIH||VanEck Vectors Oil Services||0.35 %||
|IYE||iShares U.S. Energy||0.43 %||
|FENY||Fidelity MSCI Energy Index||0.08 %||
|BGR||BlackRock Energy and Resources..||0.00 %||
|IEO||iShares U.S. Oil & Gas Explora..||0.43 %||
|FXN||First Trust Energy AlphaDEX Fu..||0.63 %||
|Market Performance vs.
Industry/Classification (Equity Energy)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||18.20%||76%||C||40%||F|
|Risk Adjusted Return||101.20%||100%||A+||85%||B|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company has under performed its peers on annual average total returns in the past 5 years.