FILLiShares MSCI Global Energy Producers ETF(Exchange Traded Fund )
XTF Rating* 3.5
Price:$18.3001 -0.2299(-1.24%)
52 Week:$16.05 - $24.32
Volume: 11,109
Avg Daily Volume: 19,063
Market Cap: $31,501,000 Avg Trade Size: 219 shares
Fund Turnover: 89 days 11/27/2015 11:26:58 AM

iShares MSCI Global Energy Producers ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index.

Inception Date: 2/2/2012Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI ACWI Select Energy Producers Investable Market IndexStyle: Core or Blend
Index Provider: MSCIIndex Composition: Cap-WeightedSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FILL Structural Integrity ranks in the 43rd percentile (among all 1214 Equity ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.39% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/25/2015  
Avg Number of Components   (range) 194   (190-205)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.48% / 3.65%
Last Dividend PaidDate 0.28, 6/25/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $31,312,844 
Premium (Discount) 0.6% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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