FILLiShares MSCI Global Energy Producers ETF(Exchange Traded Fund )
XTF Rating* 1.4
Price:$21.88 -0.25(-1.13%)
52 Week:$19.76 - $30.01
Volume: 7,321
Avg Daily Volume: 24,445
Market Cap: $35,008,000 Avg Trade Size: 497 shares
Fund Turnover: 66 days 5/22/2015 3:59:03 PM
Similar ETFs to FILL: FRAK, IXC, 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 27th percentile (among all 1104 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.39% 
 69.5%
Average Bid Ask Ratio Premium Content 
 12.7%
Tracking Error Premium Content 
 51.8%
Concentration Risk Premium Content 
 12.7%
Market Impact Premium Content 
 35.9%
Efficiency Premium Content 
 25.4%
Cap Gains Dist Premium Content 
 100%
     
as of 5/22/2015  
Avg Number of Components   (range) 209   (203-224)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.4% / 2.54%
Last Dividend PaidDate 0.18, 12/17/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.4% /  2 days
Net Asset Value $35,062,160 
Premium (Discount) -0.15% 
*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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