Definitive AXDI Returns And Dividends

Home » Issuers » iShares » MSCI ACWI ex US Consumer Discretionary Sector Index Fund » Fundamentals

AXDI - MSCI ACWI ex US Consumer Discretionary Sector Index Fund Fundamentals

AXDI Tracks This Index: MSCI All Country World ex USA Consumer Discretionary Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the consumer discretionary sector of developed and emerging markets countries, excluding the U.S.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Consumer Discretionary Equities
ETF Home Page: AXDI
Inception: 2010-07-13

AXDI Performance

1 Week Return:	-9.37%
2 Week Return:	-9.37%
4 Week Return:	-8.06%
13 Week Return:	-8.70%
26 Week Return:	0.04%
YTD Return:	4.51%
1 Year Return:	-12.86%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/18/2012

AXDI Expenses & Fees

Expense Ratio: 0.48%
Category: Consumer Discretionary Equities
Category Range: 0.18% to 0.89%
Category Average: 0.53%

AXDI Valuation

P/E Ratio:	n/a
Beta:	-4.33
20 Day Moving Average:	$62.73
60 Day Moving Average:	$60.20

Data as of 05/18/2012

AXDI Dividend

Annual Dividend Rate:	$1.12
Dividend Date:	2011-12-20
Dividend:	$0.40
Annual Dividend Yield %:	1.96%

Data as of 05/18/2012

AXDI Volatility

5 Day Volatility:	74.98%
20 Day Volatility:	43.18%
50 Day Volatility:	61.55%
200 Day Volatility:	48.25%
Standard Deviation:	n/a

Data as of 05/18/2012

Explore AXDI on ETFdb

AXDI Price & Trading Information: View AXDI's latest price and trading information
AXDI Holdings: View AXDI holdings by asset class, sector, country and more
AXDI Fact Sheet: View AXDI's Fact Sheet
AXDI Charts: Create custom charts of AXDI
AXDI Head-To-Head: See how AXDI compares to any other ETF in terms holdings, dividends, and more
AXDI Technical Indicators: Analyze AXDI's momentum, relative strength, MACD and more
AXDI Category Report: View the Consumer Discretionary Equities ETFdb Category Report
AXDI Realtime Rating: See how AXDI rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration