FILLiShares MSCI Global Energy Producers ETF(Exchange Traded Fund )
XTF Rating* 3.7
Price:$19.50 0.0535(0.28%)
52 Week:$15.07 - $21.26
Volume: 26,780
Avg Daily Volume: 7,658
Market Cap: $36,948,350 Avg Trade Size: 236 shares
Fund Turnover: 246 days 2/23/2017 3:59:11 PM
Similar ETFs to FILL: IXC, FRAK, FTRI, GNR, GUNR

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: 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 50th percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.39% 
 67.2%
Average Bid Ask Ratio Premium Content 
 16.4%
Tracking Error Premium Content 
 60%
Concentration Risk Premium Content 
 14%
Market Impact Premium Content 
 35.9%
Efficiency Premium Content 
 76.3%
Cap Gains Dist Premium Content 
 100%
     
as of 2/22/2017  
Avg Number of Components   (range) 176   (171-180)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.87% / 3.06%
Last Dividend PaidDate 0.29, 12/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $37,084,732 
Premium (Discount) -0.37% 
*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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