ducovest

FILL:NYE-iShares MSCI Global Energy Producers ETF (USD)

ETF | Equity Energy |

Last Closing

USD 25.06

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

3.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% 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 in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu..

N/A

 USD 37.25B
VDE Vanguard Energy Index Fund ETF..

N/A

 USD 8.13B
FENY Fidelity® MSCI Energy Index E..

N/A

 USD 1.62B
OIH VanEck Oil Services ETF

N/A

 USD 1.37B
FXN First Trust Energy AlphaDEX® ..

N/A

 USD 0.40B
CNRG SPDR® Kensho Clean Power ETF

N/A

 USD 0.16B
PXE Invesco Dynamic Energy Explora..

N/A

 USD 0.12B
PXJ Invesco Dynamic Oil & Gas Serv..

N/A

 USD 0.04B
CRAK VanEck Oil Refiners ETF

N/A

 USD 0.03B
IYE iShares U.S. Energy ETF

N/A

 N/A

ETFs Containing FILL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.98% 69% C- 44% F
Dividend Return 1.70% 29% F 32% F
Total Return 5.68% 63% D 37% F
Trailing 12 Months  
Capital Gain 1.50% 63% D 24% F
Dividend Return 4.10% 100% F 53% F
Total Return 5.60% 69% C- 24% F
Trailing 5 Years  
Capital Gain 31.76% 38% F 63% D
Dividend Return 24.03% 75% C 71% C-
Total Return 55.78% 38% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 20.02% 25% F 81% B-
Dividend Return 23.23% 25% F 82% B
Total Return 3.21% 75% C 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 23.43% 94% A 47% F
Risk Adjusted Return 99.16% 100% F 97% N/A
Market Capitalization 0.10B 30% F 27% 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:
Superior risk adjusted returns

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Below median dividend returns

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.

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.