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  • ETF
  • IPW
    Pricing Data
    $16.66
    Change: $0.15 (-0.01%)
    Time: 09/27/16
    Previous Close: $16.81
  • Category
  • Energy Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $12.08
  • 52 Week Hi: $17.91
  • AUM: $34.6 M
  • Shares: 2.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 31,409
  • 3 Month Avg. Volume: 61,391

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

Analyst Report

This ETF represents exposure to an index that measures the performance the energy industries of developed nations outside of the US, which are included in the S&P Broad Market Index. This fund allocates it assets to giant and large cap companies for the most part, as its index demands market caps of at least $100 million to be included, ensuring that investors' assets will remain relatively stable with big name oil firms like British Petroleum and Royal Dutch Shell. Investors should take note that the fund does have a heavy tilt towards two countries in particular: the UK, and Canada, who collectively account for over half of the entire ETF. IPW also offers an attractive yield that will help boost its returns. This fund may be a good option for investors who are looking to gain exposure to the oil industry outside of the US.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IPW 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

IPW Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

IPW 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.

IPW 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:
157
Category Low
Category High
% Assets in Top 10
Rank:
64.55%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.87%
International Stocks 98.55%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.28%
Other 0.3%

Sector Breakdown

Sector Percentage
Energy 96.4%
Industrials 1.7%
Basic Materials 1.14%
Financial Services 0.1%
Utilities 0.08%
Real Estate 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 66.91%
Large 12.47%
Medium 14.47%
Small 3.42%
Micro 0.24%

Region Breakdown

Region Percentage
Europe 54.86%
Canada 30.22%
Australia 4.59%
Japan 2.94%
Asia (Developed) 1.38%
U.S. 0.87%
Asia (Emerging) 0.78%
Latin America 0.5%
Middle East 0.29%
Africa 0.0%

Market Tier Breakdown

Region Percentage
Developed 98.14%
Emerging 1.28%

Country Breakdown

Country Percentage
United Kingdom 33.17%
United States 0.87%
Canada 30.22%
France 13.18%
Italy 4.6%
Australia 4.33%
Japan 2.94%
Norway 2.64%
Spain 1.65%
South Korea 1.33%
Other 5.07%

IPW 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
0.46%
Expense Ratio
Rank:
0.40%
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:

IPW Performance

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

1 Week Return
Rank:
0.54%
Category Low
Category High
4 Week Return
Rank:
-3.66%
Category Low
Category High
13 Week Return
Rank:
0.49%
Category Low
Category High
26 Week Return
Rank:
7.52%
Category Low
Category High
Year to Date Return
Rank:
12.11%
Category Low
Category High
1 Year Return
Rank:
15.33%
Category Low
Category High
3 Year Return
Rank:
-25.91%
Category Low
Category High
5 Year Return
Rank:
-8.09%
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 IPW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IPW 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:
21.05
Category Low
Category High

IPW Dividend

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

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Dividend
$0.14
Dividend Date
2016-09-16
Annual Dividend Rate
$0.87
Annual Dividend Yield
Rank:
5.15%
Category Low
Category High

IPW 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:
101.00%
Category Low
Category High
20 Day Volatility
Rank:
23.84%
Category Low
Category High
50 Day Volatility
Rank:
19.00%
Category Low
Category High
200 Day Volatility
Rank:
25.46%
Category Low
Category High
Beta
Rank:
1.83
Category Low
Category High
Standard Deviation
Rank:
1.26%
Category Low
Category High

Technicals

  • 20 Day MA: $17.05
  • 60 Day MA: $17.21
  • MACD 15 Period: -0.32
  • MACD 100 Period: -0.33
  • Williams % Range 10 Day: 83.33
  • Williams % Range 20 Day: 89.99
  • RSI 10 Day: 41
  • RSI 20 Day: 44
  • RSI 30 Day: 46
  • Ultimate Oscillator: 44

Bollinger Brands

  • Lower Bollinger (10 Day): $16.42
  • Upper Bollinger (10 Day): $17.17
  • Lower Bollinger (20 Day): $16.36
  • Upper Bollinger (20 Day): $17.76
  • Lower Bollinger (30 Day): $16.47
  • Upper Bollinger (30 Day): $17.96

Support & Resistance

  • Support Level 1: $16.59
  • Support Level 2: $16.52
  • Resistance Level 1: $16.71
  • Resistance Level 2: $16.76

Stochastic

  • Stochastic Oscillator %D (1 Day): 36.83
  • Stochastic Oscillator %D (5 Day): 35.66
  • Stochastic Oscillator %K (1 Day): 30.86
  • Stochastic Oscillator %K (5 Day): 42.17

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.