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 %
|XLE||SPDR Select Sector Fund - Ener..||0.14 %||
|VDE||Vanguard Energy||0.10 %||
|XOP||SPDR S&P Oil & Gas Explor & Pr..||0.35 %||
|OIH||VanEck Vectors Oil Services||0.35 %||
|IXC||iShares Global Energy||0.48 %||
|IYE||iShares U.S. Energy||0.44 %||
|FENY||Fidelity MSCI Energy Index||0.08 %||
|BGR||BlackRock Energy and Resources..||0.00 %||
|XES||SPDR Series Trust S&P Oil & Ga..||0.35 %||
|IEO||iShares U.S. Oil & Gas Explora..||0.44 %||
|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)||17.32%||81%||B-||44%||F|
|Risk Adjusted Return||-7.24%||73%||C||16%||F|
|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.
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.