AXID - iShares MSCI ACWI ex U.S. Industrials ETF

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.

Last Updated:

This ETF is no longer active.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

AXID - Profile


Summary Data for AXID

52 Week Lo: $55.20 52 Week Hi: $68.15
AUM: $3.3 M Shares: 0.1 M
Avg. Volume (1 month) 6,969 Avg. Volume (3 month) 2,733
Filings Data as of:

AXID - Holdings

Top Ten Holdings

  1. Siemens AG SMAWF: 5.30%
  2. ABB, Ltd. ABLZF: 2.73%
  3. Canadian National Railway Co CNI: 2.62%
  4. Schneider Electric SU: 2.39%
  5. Airbus Group NV AIR: 2.09%
  6. Vinci VCISF: 1.88%
  7. Koninklijke Philips Nv Common Stock Eur.2: 1.62%
  8. Hutchison Whampoa Ltd 00013: 1.60%
  9. Fanuc Corp FANUF: 1.54%
  10. Rolls-Royce Holdings PLC RYCEF: 1.52%
%Assets in Top 10: 23.28%
Total Holdings: 242.0

AXID 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%

AXID 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%

AXID Market Cap Breakdown


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

AXID 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%
Region Percentage
Developed 87.15%
Emerging 8.4%

AXID 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%
© 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.

AXID - 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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AXID - 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 AXID relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AXID - Fundamentals

AXID Performance

1 Week Return: -2.21%
2 Week Return: -1.91%
4 Week Return: -1.20%
13 Week Return: -1.70%
26 Week Return: 3.88%
YTD Return: -2.27%
1 Year Return: 11.96%
3 Year Return: 10.72%
5 Year Return: n/a

AXID Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Industrials Equities
  • Category Range: 0.12% to 0.95%
  • Category Average: 0.50%

AXID Valuation

P/E Ratio: 15.25
Beta: -2.50
20 Day Moving Average: $66.39
60 Day Moving Average: $65.77

AXID Dividend

Annual Dividend Rate: $1.29
Dividend Date: 2013-12-18
Dividend: $0.38
Annual Dividend Yield %: 1.97%

AXID Volatility

5 Day Volatility: 73.28%
20 Day Volatility: 29.31%
50 Day Volatility: 23.17%
200 Day Volatility: 26.01%
Standard Deviation: 5.69%

AXID - Technicals

AXID 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

AXID 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

AXID Support & Resistance

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

AXID 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

AXID Volatility

5 Day Volatility: 73.28%
20 Day Volatility: 29.31%
50 Day Volatility: 23.17%
200 Day Volatility: 26.01%
Standard Deviation: 5.69%

AXID - ETFdb Realtime Rating & Analyst Report

This ETF is closed

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Industrials Equities 0.48 2010-07-13 iShares ETF -2.27%

AXID 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 AXID 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 Industrials Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

AXID 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 AXID, as well as the A+ Overall Rated ETF in AXID'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 AXID

This ETF offers exposure to the industrials sector outside of the U.S., focusing on a corner of the market that includes many major manufacturing firms. As such, AXID is probably too granular for long-term portfolios, but can be a useful tool for implementing a tactical tilt towards this sector o...

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