AXHE - iShares MSCI ACWI ex U.S. Healthcare ETF

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

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AXHE - Profile


Summary Data for AXHE

52 Week Lo: $68.52 52 Week Hi: $87.90
AUM: $12.6 M Shares: 0.2 M
Avg. Volume (1 month) 4,895 Avg. Volume (3 month) 2,268
Filings Data as of:

AXHE - Holdings

Top Ten Holdings

  1. Roche Holding AG RHHVF: 13.94%
  2. Novartis AG NVSEF: 12.16%
  3. GlaxoSmithKline PLC GLAXF: 8.65%
  4. Sanofi SAN: 8.10%
  5. Novo Nordisk A/S NONOF: 5.47%
  6. AstraZeneca PLC AZNCF: 5.44%
  7. Bayer AG BAYN: 4.69%
  8. Valeant Pharmaceuticals International Inc VRX: 3.21%
  9. Teva Pharmaceutical Industries Ltd TEVJF: 2.76%
  10. Takeda Pharmaceutical Co., Ltd. TKPHF: 2.42%
%Assets in Top 10: 66.83%
Total Holdings: 88.0

AXHE Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.65%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.27%

AXHE Sector Breakdown


Sector Percentage
Health Care 98.29%
Consumer Defensive 0.17%
Technology 0.15%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Industrials 0.0%
Utilities 0.0%

AXHE Market Cap Breakdown


Market Cap Percentage
Giant 68.76%
Large 23.8%
Medium 6.06%
Small 0.0%
Micro 0.0%

AXHE Region Breakdown


Region Percentage
Europe 38.54%
Japan 11.09%
Canada 3.85%
Australia 3.34%
Middle East 2.76%
Asia (Emerging) 2.02%
Africa 1.25%
Latin America 0.2%
Asia (Developed) 0.0%
U.S. 0.0%
Region Percentage
Developed 95.15%
Emerging 3.47%

AXHE Country Breakdown


Country Percentage
Switzerland 28.17%
South Africa 1.25%
United Kingdom 17.38%
Japan 11.09%
France 9.68%
Germany 9.1%
Denmark 6.44%
Canada 3.85%
Australia 3.14%
Israel 2.76%
Other 7.14%
© 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.

AXHE - 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.

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AXHE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AXHE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AXHE - Fundamentals

AXHE Performance

1 Week Return: -1.86%
2 Week Return: -1.74%
4 Week Return: -2.58%
13 Week Return: 4.39%
26 Week Return: 12.85%
YTD Return: 1.31%
1 Year Return: 19.88%
3 Year Return: 64.03%
5 Year Return: n/a

AXHE Expenses & Fees

AXHE Valuation

P/E Ratio: 18.47
Beta: 2.48
20 Day Moving Average: $86.25
60 Day Moving Average: $83.32

AXHE Dividend

Annual Dividend Rate: $1.55
Dividend Date: 2013-12-18
Dividend: $0.31
Annual Dividend Yield %: 1.85%

AXHE Volatility

5 Day Volatility: 55.99%
20 Day Volatility: 18.04%
50 Day Volatility: 24.83%
200 Day Volatility: 22.76%
Standard Deviation: 5.30%

AXHE - Technicals

AXHE Technicals

20 Day MA: $86.25
60 Day MA: $83.32
MACD 15 Period: -1.56
MACD 100 Period: 3.29
Williams % Range 10 Day: 72.18
Williams % Range 20 Day: 74.62
RSI 10 Day: 44
RSI 20 Day: 50
RSI 30 Day: 52
Ultimate Oscillator: 34

AXHE Bollinger Bands

Lower Bollinger (10 Day): $83.51
Upper Bollinger (10 Day): $88.18
Lower Bollinger (20 Day): $84.31
Upper Bollinger (20 Day): $88.29
Lower Bollinger (30 Day): $81.69
Upper Bollinger (30 Day): $89.25

AXHE Support & Resistance

Support Level 1: n/a
Support Level 2: $82.78
Resistance Level 1: n/a
Resistance Level 2: $85.60

AXHE Stochastic

Stochastic Oscillator %D (1 Day): 46.17
Stochastic Oscillator %D (5 Day): 22.95
Stochastic Oscillator %K (1 Day): 41.83
Stochastic Oscillator %K (5 Day): 29.87

AXHE Volatility

5 Day Volatility: 55.99%
20 Day Volatility: 18.04%
50 Day Volatility: 24.83%
200 Day Volatility: 22.76%
Standard Deviation: 5.30%

AXHE - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Health & Biotech Equities 0.48 2010-07-13 iShares ETF +1.31%

AXHE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for AXHE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

AXHE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for AXHE, as well as the A+ Overall Rated ETF in AXHE's Category. 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.

ETFdb Analyst Report for AXHE

This ETF offers exposure to the health care sector outside of the U.S., focusing on a segment of the market that is generally known for stability primarily in developed markets. As such, AXHE is probably too granular for long-term portfolios, but can be a useful tool for implementing a tactical t...

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