AXTE - iShares MSCI ACWI ex U.S. Telecommunication Services ETF

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

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AXTE - Profile


Summary Data for AXTE

52 Week Lo: $49.77 52 Week Hi: $64.34
AUM: $3.0 M Shares: 0.1 M
Avg. Volume (1 month) 13,073 Avg. Volume (3 month) 4,151
Filings Data as of:

AXTE - Holdings

Top Ten Holdings

  1. Vodafone Group PLC VODPD: 11.44%
  2. SOFTBANK Corp SFTBF: 7.45%
  3. Telefonica SA TEFOF: 6.50%
  4. China Mobile Ltd. 00941: 6.08%
  5. BT Group PLC BTGOF: 5.65%
  6. Deutsche Telekom AG DTE: 5.08%
  7. America Movil, S.A.B. de C.V. AMX L: 3.61%
  8. Vivendi SA VIVEF: 3.59%
  9. KDDI Corp. KDDIF: 3.50%
  10. Mtn Group Limited MTNOF: 3.27%
%Assets in Top 10: 56.19%
Total Holdings: 90.0

AXTE Asset Allocation


Asset Percentage
U.S. Stocks 0.01%
International Stocks 99.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.63%
Other 0.01%

AXTE Sector Breakdown


Sector Percentage
Communication Services 98.22%
Technology 0.14%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

AXTE Market Cap Breakdown


Market Cap Percentage
Giant 54.87%
Large 24.81%
Medium 6.76%
Small 0.0%
Micro 0.0%

AXTE Region Breakdown


Region Percentage
Europe 45.15%
Japan 15.82%
Asia (Emerging) 10.61%
Asia (Developed) 6.04%
Latin America 4.78%
Africa 4.12%
Canada 2.72%
Australia 2.54%
Middle East 0.39%
U.S. 0.01%
Region Percentage
Developed 75.86%
Emerging 22.51%

AXTE Country Breakdown


Country Percentage
United Kingdom 17.67%
Canada 2.72%
Japan 15.82%
China 7.73%
France 6.71%
Spain 6.5%
Germany 5.36%
South Africa 3.73%
Mexico 3.61%
Singapore 3.26%
Other 26.89%
© 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.

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

AXTE - Fundamentals

AXTE Performance

1 Week Return: -1.40%
2 Week Return: -1.40%
4 Week Return: -2.29%
13 Week Return: -5.83%
26 Week Return: 3.26%
YTD Return: -5.83%
1 Year Return: 18.11%
3 Year Return: 16.35%
5 Year Return: n/a

AXTE Expenses & Fees

AXTE Valuation

P/E Ratio: 13.23
Beta: -3.00
20 Day Moving Average: $61.43
60 Day Moving Average: $61.93

AXTE Dividend

Annual Dividend Rate: $2.07
Dividend Date: 2013-12-18
Dividend: $0.79
Annual Dividend Yield %: 3.40%

AXTE Volatility

5 Day Volatility: 61.97%
20 Day Volatility: 28.74%
50 Day Volatility: 25.63%
200 Day Volatility: 25.23%
Standard Deviation: 5.80%

AXTE - Technicals

AXTE Technicals

20 Day MA: $61.43
60 Day MA: $61.93
MACD 15 Period: -0.87
MACD 100 Period: -0.23
Williams % Range 10 Day: 88.29
Williams % Range 20 Day: 90.23
RSI 10 Day: 42
RSI 20 Day: 46
RSI 30 Day: 48
Ultimate Oscillator: 34

AXTE Bollinger Bands

Lower Bollinger (10 Day): $60.17
Upper Bollinger (10 Day): $62.71
Lower Bollinger (20 Day): $59.59
Upper Bollinger (20 Day): $63.38
Lower Bollinger (30 Day): $58.41
Upper Bollinger (30 Day): $63.43

AXTE Support & Resistance

Support Level 1: $60.19
Support Level 2: $59.80
Resistance Level 1: $60.99
Resistance Level 2: $61.40

AXTE Stochastic

Stochastic Oscillator %D (1 Day): 29.85
Stochastic Oscillator %D (5 Day): 23.67
Stochastic Oscillator %K (1 Day): 30.99
Stochastic Oscillator %K (5 Day): 27.49

AXTE Volatility

5 Day Volatility: 61.97%
20 Day Volatility: 28.74%
50 Day Volatility: 25.63%
200 Day Volatility: 25.23%
Standard Deviation: 5.80%

AXTE - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Communications Equities 0.48 2010-07-13 iShares ETF -5.83%

AXTE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses A-
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 AXTE 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 Communications Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

This ETF offers exposure to the telecom industry outside of the U.S., making it an interesting option for investors looking to implement an ex-U.S. sector rotation strategy. AXTE may also be appealing for those with a bullish outlook on the telecom sector but have concerns about the U.S. economy....

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