AXFN - MSCI ACWI ex US Financials Sector Index Fund Holdings
AXFN Tracks This Index: MSCI All Country World ex USA Financials Index
Description: The index is a free float-adjusted, market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed and emerging markets countries, excluding the United States. Component securities include those of banks, diversified financial companies, insurance companies, and real estate companies.
Data as of 2012-05-03 AXFN Top Ten Holdings
- HSBC Holdings PLC (HBCYF): 4.46%
- Commonwealth Bank of Australia (CBA): 2.34%
- Royal Bank of Canada (RY): 2.31%
- Toronto Dominion Bank: 2.12%
- Westpac Banking Corp (WBC): 1.95%
- Mitsubishi UFJ Financial Group, Inc. (8306): 1.91%
- Australia and New Zealand Banking Group Limited (ANEWF): 1.81%
- Standard Chartered PLC (STAN): 1.69%
- Bank of Nova Scotia (BNS): 1.64%
- National Australia Bank Limited (NAB): 1.58%
% Assets In Top 10: 21.8%
Total Holdings: 292
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AXFN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.20% |
| International Stocks |
99.37% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.28% |
| Other |
0.14% |
|
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AXFN Sector Breakdown
| Sector |
Percentage |
| Financial Services |
85.20% |
| Real Estate |
10.91% |
| Industrials |
1.57% |
| Consumer Cyclical |
0.05% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
|
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AXFN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
54.24% |
| Large |
30.53% |
| Medium |
8.04% |
| Small |
0.32% |
| Micro |
0.09% |
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AXFN Region Breakdown
| Region |
Percentage |
| Europe |
35.33% |
| Canada |
12.18% |
| Australia |
11.77% |
| Japan |
11.08% |
| Asia (Emerging) |
10.96% |
| Asia (Developed) |
9.99% |
| Latin America |
4.25% |
| Africa |
2.33% |
| Middle East |
0.38% |
| U.S. |
0.20% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
78.23% |
| Emerging |
20.25% |
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AXFN Country Breakdown
| Country |
Percentage |
| Canada |
12.18% |
| Australia |
11.77% |
| United Kingdom |
11.57% |
| Japan |
11.08% |
| China |
6.64% |
| Hong Kong |
5.66% |
| Germany |
4.13% |
| Switzerland |
3.84% |
| France |
3.43% |
| Singapore |
2.91% |
| Other |
26.79% |
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Explore AXFN on ETFdb
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© 2012 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.
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