FILL:ARCA-iShares MSCI Global Energy Producers Fund (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 11.5

Change

+0.15 (+1.32)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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 Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 5.12 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+1.01 (+1.08%)

USD 36.28B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+2.22 (+1.45%)

USD 3.40B
IXC iShares Global Energy ETF 0.46 %

+0.39 (+0.92%)

USD 2.86B
OIH VanEck Oil Services ETF 0.35 %

+1.06 (+0.32%)

USD 2.03B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.26 (+1.02%)

USD 1.75B
IYE iShares U.S. Energy ETF 0.42 %

+0.50 (+1.02%)

USD 1.31B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.23 (+1.24%)

USD 0.53B
FCG First Trust Natural Gas ETF 0.60 %

+0.39 (+1.44%)

USD 0.41B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.34 (+0.37%)

USD 0.32B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.12 (+0.51%)

USD 0.29B

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 -39.28% 74% C 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.28% 74% C 24% F
Trailing 12 Months  
Capital Gain -46.36% 78% C+ 20% F
Dividend Return 1.46% 53% F 37% F
Total Return -44.90% 72% C 20% F
Trailing 5 Years  
Capital Gain -46.78% 88% B+ 26% F
Dividend Return 12.42% 81% B- 49% F
Total Return -34.36% 88% B+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain 0.98% 89% A- 44% F
Dividend Return 3.92% 89% A- 43% F
Total Return 2.95% 95% A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 16.15% 74% C 52% F
Risk Adjusted Return 24.30% 89% A- 37% F
Market Capitalization 0.04B 37% F 15% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.