FILL:ARCA-iShares MSCI Global Energy Producers Fund

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 21.10

Change

+0.49 (+2.36)%

Market Cap

USD 0.03B

Volume

3.07K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Inception Date: 31/01/2012

Primary Benchmark: MSCI ACWI Select Energy Prod IMI NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.39%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.14 %

+1.46 (+2.17%)

USD 17.75B
VDE Vanguard Energy 0.10 %

+2.07 (+2.25%)

USD 3.99B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.91 (+2.70%)

USD 2.55B
OIH VanEck Vectors Oil Services 0.35 %

+0.60 (+2.47%)

USD 1.60B
IXC iShares Global Energy 0.48 %

+0.66 (+1.96%)

USD 1.19B
IYE iShares U.S. Energy 0.44 %

+0.82 (+2.22%)

USD 1.12B
FENY Fidelity MSCI Energy Index 0.08 %

+0.41 (+2.20%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.21 (+1.55%)

USD 0.41B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.40 (+2.61%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.44 %

N/A

USD 0.34B

ETFs Containing FILL

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Equity Energy)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.09% 96% A 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.09% 93% A 39% F
Trailing 12 Months  
Capital Gain 8.21% 96% A 61% D-
Dividend Return 3.43% 77% C+ 53% F
Total Return 11.64% 96% A 61% D-
Trailing 5 Years  
Capital Gain -11.97% 95% A 31% F
Dividend Return 10.88% 55% F 32% F
Total Return -1.09% 86% B 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.79% 81% B- 17% F
Dividend Return -1.25% 73% C 16% F
Total Return 2.54% 65% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 81% B- 44% F
Risk Adjusted Return -7.24% 73% C 16% F
Market Capitalization 0.04B 30% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Low volatility

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.

What to not like:
Low market capitalization

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.

FILL:ARCA-iShares MSCI Global Energy Producers Fund

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 21.10

Change

+0.49 (+2.36)%

Market Cap

USD 0.03B

Volume

3.07K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23