Values as of: 2019-03-21
ETF | Equity Energy | NYSE Arca
Last Closing
USD 17.75Change
0.00 (0.00)%Market Cap
USD 0.88BVolume
9.93MAnalyst Target
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Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? US Listed Oil Services 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services sector. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Company Website : www.marketvectorsetfs.com
Currency: USD
Country : USA
Inception Date: 20/12/2011
Primary Benchmark: MVIS US Listed Oil Services 25 NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.39%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| 9TO:F | Toyota Tsusho Corporation | 4.76 % |
| CVE | Cenovus Energy Inc | 4.57 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR® Fu.. | 0.13 % |
+0.44 (+0.46%) |
USD 39.71B |
| VDE | Vanguard Energy Index Fund ETF.. | 0.10 % |
+0.66 (+0.49%) |
USD 10.63B |
| XOP | SPDR® S&P Oil & Gas Explorati.. | 0.35 % |
+0.65 (+0.42%) |
USD 4.27B |
| IXC | iShares Global Energy ETF | 0.46 % |
+0.25 (+0.57%) |
USD 3.36B |
| FENY | Fidelity® MSCI Energy Index E.. | 0.08 % |
+0.14 (+0.53%) |
USD 1.89B |
| IYE | iShares U.S. Energy ETF | 0.42 % |
+0.26 (+0.52%) |
USD 1.36B |
| FXN | First Trust Energy AlphaDEX® .. | 0.63 % |
+0.15 (+0.80%) |
USD 0.63B |
| FCG | First Trust Natural Gas ETF | 0.60 % |
+0.19 (+0.68%) |
USD 0.44B |
| XES | SPDR® S&P Oil & Gas Equipment.. | 0.35 % |
+0.19 (+0.21%) |
USD 0.34B |
| IEZ | iShares U.S. Oil Equipment & S.. | 0.42 % |
+0.08 (+0.35%) |
USD 0.30B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RAAX | VanEck Inflation Allocati.. | 0.00 % | 0.55 % |
+0.13 (+0.48%) |
USD 0.08B |
| Market Performance vs. Industry/Classification (Equity Energy) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 26.51% | 85% | B | 88% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 26.51% | 77% | C+ | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -29.76% | 4% | F | 9% | A- | ||
| Dividend Return | 1.18% | 32% | F | 19% | F | ||
| Total Return | -28.58% | 4% | F | 9% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -63.72% | 29% | F | 8% | B- | ||
| Dividend Return | 5.99% | 38% | F | 19% | F | ||
| Total Return | -57.73% | 24% | F | 8% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -14.57% | 24% | F | 6% | D- | ||
| Dividend Return | -12.63% | 20% | F | 5% | F | ||
| Total Return | 1.94% | 48% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.51% | 56% | F | 34% | F | ||
| Risk Adjusted Return | -61.57% | 16% | F | 5% | F | ||
| Market Capitalization | 0.88B | 85% | B | 58% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
