FILLiShares MSCI Global Energy Producers ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$22.50 -0.15(-0.66%)
52 Week:$17.81 - $23
Volume: 11,060
Avg Daily Volume: 6,248
Market Cap: $36,000,000 Avg Trade Size: 244 shares
Fund Turnover: 284 days 1/19/2018 3:59:55 PM
Similar ETFs to FILL: IXC, FRAK, GNR, GUNR, CRAK

iShares MSCI Global Energy Producers ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI Global Energy Producers Fund 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.The MSCI ACWI Select Energy Producers Investable Market Index measures the equity performance of companies that are primarily involved in the initial phase of input/production of Energy.

Inception Date: 1/31/2012Geography: 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 IndexSector: Energy > Energy Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FILL Structural Integrity ranks in the 47th percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.39% 
 69.5%
Average Bid Ask Ratio Premium Content 
 6.5%
Tracking Error Premium Content 
 56.3%
Concentration Risk Premium Content 
 13.5%
Market Impact Premium Content 
 29.7%
Efficiency Premium Content 
 83.4%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 203   (201-209)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.98% / 2.76%
Last Dividend PaidDate 0.37, 12/19/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $36,137,222 
Premium (Discount) -0.38% 
*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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