AXID iShares MSCI ACWI ex U.S. Industrials ETF

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  • AXID
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  • Industrials Equities
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Profile

This ETF is no longer active.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

Vitals

Investment Themes

Alternative ETFs in the Industrials Equities Category

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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 industrials sector of developed and emerging markets countries, excluding the U.S.

Realtime Rating

Realtime Rating

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Realtime Rating Summary

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

The adjacent table gives investors an individual Realtime Rating for AXID 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 Industrials 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.

AXID Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C XLI
Expenses B+ FIDU
Performance
Volatility
Dividend
Concentration

Knowledge Center

Analyst Report

Analyst Report

The Analyst Take for AXID is not available

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AXID In-Depth Analysis

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

Holdings

AXID Holdings

Filings Data as of: Mar 04, 2014
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Concentration Analysis

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

Number of Holdings
Rank:
No Ranking Available
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Category High
% Assets in Top 10
Rank:
No Ranking Available
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.96%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.16%
Other 0.87%

Sector Breakdown

Sector Percentage
Industrials 77.29%
Basic Materials 7.15%
Consumer Cyclical 3.31%
Technology 2.93%
Energy 1.68%
Consumer Defensive 1.0%
Utilities 0.48%
Real Estate 0.42%
Communication Services 0.1%
Health Care 0.0%
Financial Services 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 32.32%
Large 45.12%
Medium 15.68%
Small 0.17%
Micro 0.0%

Region Breakdown

Region Percentage
Europe 35.78%
Japan 26.22%
Asia (Emerging) 5.24%
Asia (Developed) 5.06%
Canada 4.83%
Australia 3.36%
Latin America 2.11%
Africa 0.64%
Middle East 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 87.15%
Emerging 8.4%

Country Breakdown

Country Percentage
Japan 26.22%
Singapore 2.77%
France 9.95%
United Kingdom 9.32%
Germany 8.95%
Sweden 6.35%
Switzerland 5.54%
Canada 4.83%
China 3.13%
Netherlands 2.9%
Other 20.04%
Expense

AXID Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

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

Performance

AXID Performance

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

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1 Week Return
Rank:
No Ranking Available
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Category High
4 Week Return
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No Ranking Available
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Category High
13 Week Return
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No Ranking Available
Category Low
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26 Week Return
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No Ranking Available
Category Low
Category High
Year to Date Return
Rank:
No Ranking Available
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Category High
1 Year Return
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No Ranking Available
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3 Year Return
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No Ranking Available
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5 Year Return
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No Ranking Available
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Charts

Charts

Chart data for AXID is not available.

Valuation

AXID Valuation

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

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

AXID Dividend

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

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Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

AXID Technicals

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Volatility Analysis

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

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

Technicals

  • 20 Day MA: $66.39
  • 60 Day MA: $65.77
  • MACD 15 Period: -0.92
  • MACD 100 Period: 3.29
  • Williams % Range 10 Day: 70.85
  • Williams % Range 20 Day: 37.06
  • RSI 10 Day: 45
  • RSI 20 Day: 50
  • RSI 30 Day: 52
  • Ultimate Oscillator: 45

Bollinger Bands

  • Lower Bollinger (10 Day): $65.39
  • Upper Bollinger (10 Day): $68.13
  • Lower Bollinger (20 Day): $64.10
  • Upper Bollinger (20 Day): $68.65
  • Lower Bollinger (30 Day): $64.22
  • Upper Bollinger (30 Day): $68.64

Support & Resistance

  • Support Level 1: $65.81
  • Support Level 2: $65.77
  • Resistance Level 1: $65.87
  • Resistance Level 2: $65.89

Stochastic

  • Stochastic Oscillator %D (1 Day): 75.94
  • Stochastic Oscillator %D (5 Day): 54.67
  • Stochastic Oscillator %K (1 Day): 64.75
  • Stochastic Oscillator %K (5 Day): 54.86
Fact Sheet

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.