FILLiShares MSCI Global Energy Producers ETF(Exchange Traded Fund )
XTF Rating* 3.7
Price:$26.74 -0.485(-1.78%)
52 Week:$23.75 - $30.01
Volume: 1,211
Avg Daily Volume: 6,482
Market Cap: $8,021,999 Avg Trade Size: 151 shares
Fund Turnover: 45 days 9/18/2014 3:58:15 PM
Similar ETFs to FILL: IXC, FRAK, IOIL, KOL, URA

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 32nd percentile (among all 1050 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.39% 
 69.6%
Average Bid Ask Ratio Premium Content 
 6.6%
Tracking Error Premium Content 
 29.2%
Concentration Risk Premium Content 
 13.9%
Market Impact Premium Content 
 25.1%
Efficiency Premium Content 
 71.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/18/2014  
Avg Number of Components   (range) 222   (215-229)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.41% / 1.89%
Last Dividend PaidDate 0.35, 6/25/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $8,055,000 
Premium (Discount) -0.41% 
*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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