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  • ETF
  • FILL
    Pricing Data
    Change: $0.07 (0.0%)
    Time: 05/26/16
    Previous Close: $18.78
  • Category
  • Energy Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $13.68
  • 52 Week Hi: $20.89
  • AUM: $35.5 M
  • Shares: 1.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,083
  • 3 Month Avg. Volume: 10,430

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to the global energy sector through a diverse portfolio of domestic and international equities, with exposure spreading across both developed and emerging markets. Not surprisingly, FILL has a heavy tilt towards mega cap stocks, as this ETF includes a number of the world's biggest oil companies. Furthermore, the global label on this ETF may be a bit misleading seeing as how emerging market companies account for only a minimal fraction of total assets. Roughly half of the underlying portfolio is invested in U.S. energy stocks, which makes this fund less of a true broad-based play on the global energy sector than some might expect. On the other hand, FILL features by far the most diverse portfolio of holdings among broad energy ETFs. Investors looking to minimize costs may opt for the domestic-focused XLE instead, while small cap-focused ETFs like IOIL and PSCE can help to complement large-cap, core holdings.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FILL 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 Energy 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.

Compare to another ETF

View the Category Report

FILL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ XLE
Expenses A- FENY

Knowledge Centers

FILL 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.

FILL Holdings

Filings Data as of: May 03, 2016
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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
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 53.2%
International Stocks 46.71%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.01%

Sector Breakdown

Sector Percentage
Energy 98.93%
Basic Materials 0.92%
Industrials 0.06%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 60.6%
Large 23.22%
Medium 11.91%
Small 3.38%
Micro 0.43%

Region Breakdown

Region Percentage
U.S. 53.2%
Europe 27.85%
Canada 8.4%
Asia (Emerging) 4.63%
Japan 1.27%
Latin America 1.26%
Australia 1.2%
Asia (Developed) 0.64%
Middle East 0.14%
Africa 0.09%

Market Tier Breakdown

Region Percentage
Developed 90.68%
Emerging 9.23%

Country Breakdown

Country Percentage
United States 53.2%
Australia 1.2%
United Kingdom 15.59%
Canada 8.4%
France 5.48%
Russia 2.56%
China 2.55%
Italy 2.1%
Japan 1.27%
India 1.24%
Other 6.41%

FILL 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

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
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 Energy Equities ETFdb Category that are also eligible for commission free trading:

FILL Performance

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

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


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

FILL 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
Category Low
Category High

FILL Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

FILL 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
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $18.54
  • 60 Day MA: $18.04
  • MACD 15 Period: 0.36
  • MACD 100 Period: 1.83
  • Williams % Range 10 Day: 26.53
  • Williams % Range 20 Day: 28.32
  • RSI 10 Day: 60
  • RSI 20 Day: 58
  • RSI 30 Day: 57
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $18.23
  • Upper Bollinger (10 Day): $18.94
  • Lower Bollinger (20 Day): $18.07
  • Upper Bollinger (20 Day): $19.05
  • Lower Bollinger (30 Day): $18.03
  • Upper Bollinger (30 Day): $19.20

Support & Resistance

  • Support Level 1: $18.70
  • Support Level 2: $18.54
  • Resistance Level 1: $19.06
  • Resistance Level 2: $19.26


  • Stochastic Oscillator %D (1 Day): 46.14
  • Stochastic Oscillator %D (5 Day): 66.20
  • Stochastic Oscillator %K (1 Day): 46.98
  • Stochastic Oscillator %K (5 Day): 60.27

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.