Sale Extended: Get $50 off – Today only!

Etfdb logo
  • ETF
  • MTK
    Pricing Data
    Change: $0.21 (0.0%)
    Time: 05/31/16
    Previous Close: $53.94
  • Category
  • Technology Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $42.22
  • 52 Week Hi: $56.12
  • AUM: $507.4 M
  • Shares: 9.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 18,900
  • 3 Month Avg. Volume: 29,337

Alternative ETFs in the Technology Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This specialized ETF tracks an index of companies that are engaged in the electronics-based segments of the technology world. This includes firms involved in the following industries; computers, software, hardware, and semiconductors just to name a few. Thanks to this focus, the fund provides targeted exposure to some of the smaller names in the tech sector that are often left out-- or receive much smaller allocations-- of other, more broadly based funds such as IXN. Due to this, the fund could be a solid pick for investors seeking more granular exposure to a often forgotten corner of the industry. However, it should be noted that the fund does only 36 securities in total suggesting that diversification may not be very thorough within the product, even though no one company makes up more than 4% of the fund's total assets. So while this fund may be appropriate for those seeking to make a targeted play on this corner of the tech sector, it shouldn't be used by those trying to construct a long-term buy and hold portfolio as these investors should look to a more broad based fund instead.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for MTK 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 Technology 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

MTK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ XLK
Expenses A FCOM

Knowledge Centers

MTK 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.

MTK Holdings

Filings Data as of: May 03, 2016
Sign Up for Pro to Unlock Data Sign Up

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 94.21%
International Stocks 5.52%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.27%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 77.66%
Consumer Cyclical 13.98%
Industrials 3.02%
Financial Services 2.89%
Communication Services 2.18%
Basic Materials 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 30.93%
Large 40.45%
Medium 25.67%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 94.21%
Europe 2.87%
Asia (Emerging) 2.65%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 97.08%
Emerging 2.65%

Country Breakdown

Country Percentage
United States 94.21%
Germany 2.87%
China 2.65%
Other 0.27%

MTK Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

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 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

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

MTK Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Category Low
Category High

As of May 26 2016

MTK Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of May 26, 2016

MTK Technicals

Sign Up for Pro to Unlock Data Sign Up

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: $51.92
  • 60 Day MA: $51.92
  • MACD 15 Period: 1.85
  • MACD 100 Period: 3.80
  • Williams % Range 10 Day: 0.64
  • Williams % Range 20 Day: 0.49
  • RSI 10 Day: 75
  • RSI 20 Day: 65
  • RSI 30 Day: 61
  • Ultimate Oscillator: 72

Bollinger Brands

  • Lower Bollinger (10 Day): $50.66
  • Upper Bollinger (10 Day): $54.77
  • Lower Bollinger (20 Day): $49.63
  • Upper Bollinger (20 Day): $54.15
  • Lower Bollinger (30 Day): $50.10
  • Upper Bollinger (30 Day): $54.02

Support & Resistance

  • Support Level 1: $53.96
  • Support Level 2: $53.78
  • Resistance Level 1: $54.25
  • Resistance Level 2: $54.36


  • Stochastic Oscillator %D (1 Day): 77.67
  • Stochastic Oscillator %D (5 Day): 94.49
  • Stochastic Oscillator %K (1 Day): 66.97
  • Stochastic Oscillator %K (5 Day): 87.68

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.