FILL iShares MSCI Global Energy Producers ETF

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  • FILL
  • Category
  • Energy Equities
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FILL - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy 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

This index measures the equity performance of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. Index screens exclude companies that derive majority of their revenues from marketing, storage and/or transportation of oil and gas and companies involved in alternative fuels.

Realtime Rating

FILL - Realtime Rating

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Realtime Rating Summary

FILL is a passive ETF that seeks to replicate MSCI ACWI Select Energy Producers Investable Market Index. This index measures the equity performance of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. Index screens exclude companies that derive majority of their revenues from marketing, storage and/or transportation of oil and gas and companies involved in alternative fuels.

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.

FILL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C XLE
Expenses A- FENY
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

FILL In-Depth Analysis

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

Holdings

FILL - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

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

Number of Holdings
FILL Rank:
FILL 221
Category Low
Category High
% Assets in Top 10
FILL Rank:
FILL 53.56%
Category Low
Category High

FILL Asset Allocation

Asset Percentage
U.S. Stocks 51.12%
International Stocks 46.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.51%
Other 1.32%

FILL Sector Breakdown

Sector Percentage
Energy 96.21%
Basic Materials 0.66%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Industrials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

FILL Market Cap Breakdown

Market Cap Percentage
Giant 56.88%
Large 26.02%
Medium 10.13%
Small 2.5%
Micro 0.43%

FILL Region Breakdown

Region Percentage
U.S. 51.1%
Europe 27.98%
Canada 7.64%
Asia (Emerging) 4.41%
Latin America 1.57%
Australia 1.36%
Japan 1.3%
Asia (Developed) 0.47%
Africa 0.1%
Middle East 0.06%

FILL Market Tier Breakdown

Region Percentage
Developed 88.2%
Emerging 8.93%

FILL Country Breakdown

Country Percentage
United States 51.1%
Japan 1.3%
United Kingdom 16.84%
Canada 7.64%
France 4.81%
China 2.68%
Russia 2.25%
Italy 2.1%
Brazil 1.4%
Australia 1.36%
Other 8.52%
Expense

FILL - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
FILL Rank:
FILL 0.39%
Category Low
Category High

Commission Free Trading in FILL

FILL 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:

Performance

FILL - Performance

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

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1 Week Return
FILL Rank:
FILL 0.99%
Category Low
Category High
4 Week Return
FILL Rank:
FILL -6.69%
Category Low
Category High
13 Week Return
FILL Rank:
FILL -17.57%
Category Low
Category High
26 Week Return
FILL Rank:
FILL -12.47%
Category Low
Category High
Year to Date Return
FILL Rank:
FILL -13.36%
Category Low
Category High
1 Year Return
FILL Rank:
FILL -31.50%
Category Low
Category High
3 Year Return
FILL Rank:
FILL -11.99%
Category Low
Category High
5 Year Return
FILL Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

FILL - Valuation

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

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P/E Ratio
FILL Rank:
FILL 22.38
Category Low
Category High

As of Aug 03, 2015

Dividend

FILL - Dividend

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

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Annual Dividend Yield
FILL Rank:
FILL 2.44%
Category Low
Category High

As of Aug 03, 2015

Technicals

FILL - Technicals

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FILL Volatility Analysis

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

5 Day Volatility
FILL Rank:
FILL 16.19%
Category Low
Category High
20 Day Volatility
FILL Rank:
FILL 20.99%
Category Low
Category High
50 Day Volatility
FILL Rank:
FILL 17.56%
Category Low
Category High
200 Day Volatility
FILL Rank:
FILL 18.78%
Category Low
Category High
Beta
FILL Rank:
FILL 1.61
Category Low
Category High
Standard Deviation
FILL Rank:
FILL 2.28%
Category Low
Category High

FILL Technicals

  • 20 Day MA: $19.22
  • 60 Day MA: $20.45
  • MACD 15 Period: -0.66
  • MACD 100 Period: -2.43
  • Williams % Range 10 Day: 84.75
  • Williams % Range 20 Day: 90.00
  • RSI 10 Day: 32
  • RSI 20 Day: 33
  • RSI 30 Day: 35
  • Ultimate Oscillator: 40

FILL Bollinger Bands

  • Lower Bollinger (10 Day): $18.22
  • Upper Bollinger (10 Day): $19.39
  • Lower Bollinger (20 Day): $18.25
  • Upper Bollinger (20 Day): $20.21
  • Lower Bollinger (30 Day): $18.13
  • Upper Bollinger (30 Day): $21.18

FILL Support & Resistance

  • Support Level 1: $18.27
  • Support Level 2: $18.15
  • Resistance Level 1: $18.57
  • Resistance Level 2: $18.75

FILL Stochastic

  • Stochastic Oscillator %D (1 Day): 41.17
  • Stochastic Oscillator %D (5 Day): 40.76
  • Stochastic Oscillator %K (1 Day): 44.65
  • Stochastic Oscillator %K (5 Day): 40.92
Fact Sheet

FILL - 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.