FILLiShares MSCI Global Energy Producers Fund(Exchange Traded Fund)
XTF Rating*
Price:$24.91 0.0099(0.04%)
52 Week:$20.92 - $25.18
Volume: 793
Avg Daily Volume: 1,688
Market Cap: $4,980,020 Avg Trade Size: 457 shares
Fund Turnover: 123 days 5/22/2013 4:00:00 PM
Similar ETFs to FILL: IXC, FRAK, IOIL, KOL, NLR

iShares MSCI Global Energy Producers Fund is an exchange-traded fund incorporated in the USA. The 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.

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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FILL Structural Integrity ranks in the 40th percentile (among all Equity ETFs over past 6 months).
4/30/2013 Value  Rank (%)
Expense Ratio 0.39%  70.80%
Average Bid Ask Ratio Premium Content  Premium Content
Tracking Error Premium Content  Premium Content
Concentration Risk Premium Content  Premium Content
Market Impact Premium Content  Premium Content
Efficiency Premium Content  Premium Content
Cap Gains Dist Premium Content  Premium Content
     
5/21/2013  
Avg Number of Components   (range) 272   (269-287)
Legal Structure Open-End Investment Company 
Annual Yield 2.41% 
Last Dividend PaidDate 0.28, 12/18/2012   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 1.90% /  2 days
Net Asset Value $5,028,000 
Premium (Discount) -0.95% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .7
honeypot