AXEN iShares MSCI ACWI ex U.S. Energy ETF

  • ETF
  • AXEN
    No Data
  • Category
  • Energy Equities
Share
Last Updated:

AXEN - Profile

This ETF is no longer active. See active ETFs in the Energy Equities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Energy Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the energy sector of developed and emerging markets countries, excluding the U.S.

Realtime Rating

AXEN - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

AXEN is a passive ETF that seeks to replicate MSCI All Country World ex USA Energy Index. The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the energy sector of developed and emerging markets countries, excluding the U.S.

The adjacent table gives investors an individual Realtime Rating for AXEN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

AXEN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C XLE
Expenses B+ FENY
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Analyst Report

AXEN - Analyst Report

The Analyst Take for AXEN is not available

Sign Up for Pro to Unlock the Analyst Report Sign Up

AXEN In-Depth Analysis

The following tables and charts contain in-depth metrics for AXEN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

AXEN - Holdings

Filings Data as of: Mar 04, 2014
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep AXEN is relative to the peer group ETFdb Category.

Number of Holdings
AXEN Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
AXEN Rank:
No Ranking Available
Category Low
Category High

AXEN Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.74%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 2.18%

AXEN Sector Breakdown

Sector Percentage
Energy 94.63%
Basic Materials 2.11%
Industrials 0.59%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

AXEN Market Cap Breakdown

Market Cap Percentage
Giant 69.05%
Large 22.09%
Medium 6.12%
Small 0.06%
Micro 0.0%

AXEN Region Breakdown

Region Percentage
Europe 53.32%
Canada 19.38%
Asia (Emerging) 9.2%
Latin America 3.73%
Australia 3.44%
Japan 2.03%
Africa 1.97%
Middle East 0.17%
Asia (Developed) 0.0%
U.S. 0.0%

AXEN Market Tier Breakdown

Region Percentage
Developed 75.58%
Emerging 22.16%

AXEN Country Breakdown

Country Percentage
United Kingdom 29.63%
Japan 2.03%
Canada 19.38%
France 9.1%
China 6.53%
Russia 6.27%
Italy 4.18%
Australia 3.44%
Norway 3.29%
Brazil 3.16%
Other 12.99%
Expense

AXEN - Expenses & Fees

This section compares the cost efficiency of AXEN to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
AXEN Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in AXEN

AXEN is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

AXEN - Performance

This section shows how AXEN has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
AXEN Rank:
No Ranking Available
Category Low
Category High
4 Week Return
AXEN Rank:
No Ranking Available
Category Low
Category High
13 Week Return
AXEN Rank:
No Ranking Available
Category Low
Category High
26 Week Return
AXEN Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
AXEN Rank:
No Ranking Available
Category Low
Category High
1 Year Return
AXEN Rank:
No Ranking Available
Category Low
Category High
3 Year Return
AXEN Rank:
No Ranking Available
Category Low
Category High
5 Year Return
AXEN Rank:
No Ranking Available
Category Low
Category High
Charts

AXEN - Charts

Chart data for AXEN is not available.

Valuation

AXEN - Valuation

This section shows how the P/E multiple of AXEN compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
AXEN Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

AXEN - Dividend

This section shows how the dividend yield of AXEN compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
AXEN Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

AXEN - Technicals

Sign Up for Pro to Unlock Data Sign Up

AXEN Volatility Analysis

This section shows how the volatility of AXEN compares to the peer group ETFdb Category.

5 Day Volatility
AXEN Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
AXEN Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
AXEN Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
AXEN Rank:
No Ranking Available
Category Low
Category High
Beta
AXEN Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
AXEN Rank:
No Ranking Available
Category Low
Category High

AXEN Technicals

  • 20 Day MA: $52.41
  • 60 Day MA: $52.63
  • MACD 15 Period: 0.32
  • MACD 100 Period: 0.68
  • Williams % Range 10 Day: 35.45
  • Williams % Range 20 Day: 49.59
  • RSI 10 Day: 57
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 48

AXEN Bollinger Bands

  • Lower Bollinger (10 Day): $50.97
  • Upper Bollinger (10 Day): $53.07
  • Lower Bollinger (20 Day): $51.07
  • Upper Bollinger (20 Day): $53.78
  • Lower Bollinger (30 Day): $49.38
  • Upper Bollinger (30 Day): $54.17

AXEN Support & Resistance

  • Support Level 1: $52.14
  • Support Level 2: $51.60
  • Resistance Level 1: $52.94
  • Resistance Level 2: $53.20

AXEN Stochastic

  • Stochastic Oscillator %D (1 Day): 64.38
  • Stochastic Oscillator %D (5 Day): 58.78
  • Stochastic Oscillator %K (1 Day): 47.03
  • Stochastic Oscillator %K (5 Day): 40.40
Fact Sheet

AXEN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.