The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index contains companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) unconventional oil and gas or that own properties with the potential, in the index provider's view, to generate at least 50% of their revenues from this segment. The fund is non-diversified.
Inception Date: 14/02/2012
Primary Benchmark: MVIS Glb Unconventional Oil&Gas NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.72%
Management Expense Ratio: 0.54 %
|EOG||EOG Resources Inc.||8.46 %|
|OXY||Occidental Petroleum Corporation||7.89 %|
|APC||Anadarko Petroleum Corporation||7.64 %|
|PXD||Pioneer Natural Resources Company||7.13 %|
|DVN||Devon Energy Corporation||5.64 %|
|CXO||Concho Resources Inc.||4.84 %|
|APA||Apache Corporation||3.76 %|
|EQT||EQT Corporation||3.58 %|
|MRO||Marathon Oil Corporation||3.41 %|
|HES||Hess Corporation||3.29 %|
|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)||26.06%||27%||F||24%||F|
|Risk Adjusted Return||-35.19%||31%||F||9%||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.
There is nothing we particularly like
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.