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  • ETF
  • FXO
    Pricing Data
    $24.43
    Change: $0.21 (0.01%)
    Time: 09/28/16
    Previous Close: $24.22
  • Category
  • Financials Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $19.34
  • 52 Week Hi: $24.78
  • AUM: $773.8 M
  • Shares: 32.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 282,400
  • 3 Month Avg. Volume: 293,842

Alternative ETFs in the Financials 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

Analyst Report

This ETF offers exposure to the U.S. financial sector, seeking to replicate an index that employs a unique strategy designed to generate excess returns relative to traditional cap-weighted benchmarks. The underlying AlphaDEX Index employs a quant-based screening methodology designed to identify stocks poised for outperformance. In return for exposure to this strategy, which has historically delivered impressive returns, investors can expect to pay a bit more; FXO's expense ratio is about 50 basis points higher than low cost options for financial exposure such as FFL and XLF. The unique index construction methodology has some other potential advantages; FXO maintains much lower concentration of top holdings than do cap-weighted funds such as XLF. That means that performance isn't as dependent on a handful of large cap stocks, potentially giving a better way to access financials. For those who believe in the merits of the AlphaDEX methodology and willing to pay a little extra for a shot at alpha, FXO might be worth a closer look.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FXO 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 Financials 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

FXO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

FXO 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.

FXO Holdings

Filings Data as of: Sep 05, 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
Rank:
175
Category Low
Category High
% Assets in Top 10
Rank:
10.67%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 97.95%
International Stocks 1.92%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.13%

Sector Breakdown

Sector Percentage
Financial Services 66.02%
Real Estate 21.69%
Industrials 10.76%
Communication Services 1.21%
Basic Materials 0.19%
Technology 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 4.87%
Large 23.7%
Medium 60.27%
Small 11.03%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 97.95%
Latin America 1.2%
Canada 0.55%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Europe 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.87%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 97.95%
Puerto Rico 1.2%
Canada 0.55%
Switzerland 0.17%
Other 0.13%

FXO 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
0.576%
ETF Wtd. Average
0.26%
Category Average
0.76%
Expense Ratio
Rank:
0.80%
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 Financials Equities ETFdb Category that are also eligible for commission free trading:

FXO Performance

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

1 Week Return
Rank:
0.66%
Category Low
Category High
4 Week Return
Rank:
-0.69%
Category Low
Category High
13 Week Return
Rank:
8.06%
Category Low
Category High
26 Week Return
Rank:
8.99%
Category Low
Category High
Year to Date Return
Rank:
6.38%
Category Low
Category High
1 Year Return
Rank:
11.82%
Category Low
Category High
3 Year Return
Rank:
28.89%
Category Low
Category High
5 Year Return
Rank:
118.70%
Category Low
Category High

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

FXO 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:
13.77
Category Low
Category High

FXO Dividend

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

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Dividend
$0.09
Dividend Date
2016-09-21
Annual Dividend Rate
$0.38
Annual Dividend Yield
Rank:
1.55%
Category Low
Category High

FXO 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:
128.90%
Category Low
Category High
20 Day Volatility
Rank:
14.15%
Category Low
Category High
50 Day Volatility
Rank:
10.84%
Category Low
Category High
200 Day Volatility
Rank:
16.22%
Category Low
Category High
Beta
Rank:
-1.04
Category Low
Category High
Standard Deviation
Rank:
1.13%
Category Low
Category High

Technicals

  • 20 Day MA: $24.34
  • 60 Day MA: $24.04
  • MACD 15 Period: 0.20
  • MACD 100 Period: 0.76
  • Williams % Range 10 Day: 13.68
  • Williams % Range 20 Day: 38.05
  • RSI 10 Day: 55
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $23.89
  • Upper Bollinger (10 Day): $24.51
  • Lower Bollinger (20 Day): $23.82
  • Upper Bollinger (20 Day): $24.82
  • Lower Bollinger (30 Day): $23.83
  • Upper Bollinger (30 Day): $24.73

Support & Resistance

  • Support Level 1: $24.25
  • Support Level 2: $24.07
  • Resistance Level 1: $24.52
  • Resistance Level 2: $24.61

Stochastic

  • Stochastic Oscillator %D (1 Day): 68.79
  • Stochastic Oscillator %D (5 Day): 61.39
  • Stochastic Oscillator %K (1 Day): 55.29
  • Stochastic Oscillator %K (5 Day): 58.80

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.