MSXX - PureFunds ISE Mining Services ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

This ETF is no longer active. See active ETFs in the Commodity Producers Equities ETFdb Category.

MSXX - Profile

Summary Data for MSXX

52 Week Lo: $12.27 52 Week Hi: $25.17
AUM: $0.8 M Shares: 0.1 M
Avg. Volume (1 month) 1,029 Avg. Volume (3 month) 1,696
Filings Data as of:

MSXX - Holdings

Top Ten Holdings

  1. Mineral Resources Limited MIN: 9.07%
  2. Forge Group Limited FGE: 8.64%
  3. Monadelphous Group Limited MND: 7.92%
  4. Joy Global, Inc. JOY: 7.15%
  5. Atlas Copco AB ATCO A: 6.78%
  6. Major Drilling Group International Inc. MJDLF: 4.43%
  7. Terex Corp TEX: 4.11%
  8. Maca Ltd. MLD: 3.85%
  9. Bradken Limited BRKNF: 3.75%
  10. Ausdrill Limited ASL: 3.72%
%Assets in Top 10: 59.42%
Total Holdings: 27.0

MSXX Asset Allocation

Asset Percentage
U.S. Stocks 14.39%
International Stocks 85.51%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.1%
Other 0.0%

MSXX Sector Breakdown

Sector Percentage
Industrials 59.37%
Basic Materials 36.19%
Energy 4.34%
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%

MSXX Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 10.44%
Medium 28.25%
Small 21.44%
Micro 39.77%

MSXX Region Breakdown

Region Percentage
Australia 60.95%
U.S. 14.39%
Canada 7.98%
Asia (Emerging) 6.04%
Latin America 2.61%
Asia (Developed) 0.89%
Europe 0.26%
Japan 0.0%
Africa 0.0%
Middle East 0.0%
Region Percentage
Developed 91.25%
Emerging 8.65%

MSXX Country Breakdown

Country Percentage
Australia 60.95%
United States 14.39%
Canada 7.98%
Sweden 6.78%
China 3.66%
Chile 2.61%
Indonesia 2.38%
Singapore 0.89%
France 0.26%
Other 0.1%
© 2015 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.

MSXX - Fact Sheet

A fact sheet is not available for this ETF. Please visit the MSXX ETF home page for more information.

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

MSXX - Fundamentals

MSXX Performance

1 Week Return: -6.95%
2 Week Return: -7.55%
4 Week Return: -6.59%
13 Week Return: -14.15%
26 Week Return: 3.21%
YTD Return: -9.19%
1 Year Return: -38.92%
3 Year Return: n/a
5 Year Return: n/a

MSXX Expenses & Fees

MSXX Valuation

P/E Ratio: n/a
Beta: 3.07
20 Day Moving Average: $15.21
60 Day Moving Average: $15.89

MSXX Dividend

Annual Dividend Rate: $0.33
Dividend Date: 2013-12-27
Dividend: $0.11
Annual Dividend Yield %: 2.19%

MSXX Volatility

5 Day Volatility: 52.97%
20 Day Volatility: 41.23%
50 Day Volatility: 33.62%
200 Day Volatility: 38.05%
Standard Deviation: n/a

MSXX - Technicals

MSXX Technicals

20 Day MA: $15.21
60 Day MA: $15.89
MACD 15 Period: -1.07
MACD 100 Period: -0.77
Williams % Range 10 Day: 98.80
Williams % Range 20 Day: 94.26
RSI 10 Day: 30
RSI 20 Day: 38
RSI 30 Day: 41
Ultimate Oscillator: 42

MSXX Bollinger Bands

Lower Bollinger (10 Day): $14.54
Upper Bollinger (10 Day): $16.31
Lower Bollinger (20 Day): $14.14
Upper Bollinger (20 Day): $16.27
Lower Bollinger (30 Day): $14.15
Upper Bollinger (30 Day): $16.99

MSXX Support & Resistance

Support Level 1: $14.19
Support Level 2: $14.04
Resistance Level 1: $14.60
Resistance Level 2: $14.86

MSXX Stochastic

Stochastic Oscillator %D (1 Day): 38.52
Stochastic Oscillator %D (5 Day): 21.23
Stochastic Oscillator %K (1 Day): 55.56
Stochastic Oscillator %K (5 Day): 39.92

MSXX Volatility

5 Day Volatility: 52.97%
20 Day Volatility: 41.23%
50 Day Volatility: 33.62%
200 Day Volatility: 38.05%
Standard Deviation: n/a

MSXX - ETFdb Realtime Rating & Analyst Report

This ETF is closed

MSXX is a passive ETF that seeks to replicate n/a. This ETF is not linked to a specific benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodity Producers Equities 0.69 2012-11-29 FactorShares ETF -9.19%

MSXX Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses C+
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 MSXX 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 Commodity Producers Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

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