Quantcast
Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Memorial Day Sale: ETFdb.com Pro Price Slashed — Redeem Now

Etfdb logo
  • ETF
  • XME
    Pricing Data
    $29.72
    Change: $0.49 (0.02%)
    Time: 05/23/17
    Previous Close: $29.23
  • Category
  • Commodity Producers Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $20.33
  • 52 Week Hi: $35.17
  • AUM: $709.1 M
  • Shares: 24.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,670,943
  • 3 Month Avg. Volume: 4,022,398

Alternative ETFs in the Commodity Producers Equities Category

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

Analyst Report

This ETF offers a way to access U.S. companies engaged in the extraction of metals and other natural resources. As such, XME can be useful as a tool for tilting portfolio exposure towards the mining sector or betting on a short term surge from mining stocks. Because the underlying companies tend to become more profitable when natural resource prices climb, XME may have appeal as a hedge in inflationary environments as well. There are several noteworthy items regarding XME's composition. First, the focus solely on U.S. stocks excludes many of the world's largest commodity producers. Second, the equal-weighted methodology of the underlying index ensures balanced exposure to the mining sector, as no single name accounts for a significant portion of total assets. That can be appealing for investors seeking broad-based representations. Investors seeking more general exposure to commodity producers may take a look at HAP or CRBQ, while EMT can be used to gain exposure to the emerging market segment of this sector.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for XME 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 Commodity Producers 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

XME Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

XME 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.com Category.

XME Holdings

Filings Data as of: May 23, 2017

Concentration Analysis

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

Number of Holdings
Rank:
28
Category Low
Category High
% Assets in Top 10
Rank:
52.80%
Category Low
Category High
% Assets in Top 15
Rank:
75.01%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 100.0%
ETF Cash Component 0.0%

Sector Breakdown

Sector Percentage
Basic Materials 84.94%
Other 9.93%
Energy 5.13%
ETF Cash Component 0.0%

Market Cap Breakdown

Market Cap Percentage
Small cap 51.11%
Mid cap 19.85%
Micro cap 15.14%
Large cap 13.9%
ETF Cash Component 0.0%

Region Breakdown

Region Percentage
North America 100.0%

Market Tier Breakdown

Region Percentage
United States 97.8%
Developed Markets (ex-US) 2.2%

Country Breakdown

Country Percentage
United States 97.8%
Canada 2.2%

XME Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.564%
ETF Wtd. Average
0.24%
Category Average
0.57%
Expense Ratio
Rank:
0.35%
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 14 other ETFs in the Commodity Producers Equities ETFdb.com Category that are also eligible for commission free trading:

XME Performance

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

1 Week Return
Rank:
1.36%
Category Low
Category High
4 Week Return
Rank:
-2.62%
Category Low
Category High
13 Week Return
Rank:
-13.75%
Category Low
Category High
26 Week Return
Rank:
-5.51%
Category Low
Category High
Year to Date Return
Rank:
-2.15%
Category Low
Category High
1 Year Return
Rank:
41.82%
Category Low
Category High
3 Year Return
Rank:
-21.74%
Category Low
Category High
5 Year Return
Rank:
-20.33%
Category Low
Category High

Brought to You by Mitre Media


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

XME Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
22.23
Category Low
Category High

XME Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Dividend
$0.04
Dividend Date
2017-03-17
Annual Dividend Rate
$0.26
Annual Dividend Yield
Rank:
0.89%
Category Low
Category High

XME 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.com Category.

5 Day Volatility
Rank:
2.97%
Category Low
Category High
20 Day Volatility
Rank:
20.77%
Category Low
Category High
50 Day Volatility
Rank:
25.17%
Category Low
Category High
200 Day Volatility
Rank:
26.61%
Category Low
Category High
Beta
Rank:
1.5
Category Low
Category High
Standard Deviation
Rank:
3.38%
Category Low
Category High

Technicals

  • 20 Day MA: $29.13
  • 60 Day MA: $30.03
  • MACD 15 Period: 0.85
  • MACD 100 Period: -1.53
  • Williams % Range 10 Day: 8.02
  • Williams % Range 20 Day: 37.28
  • RSI 10 Day: 59
  • RSI 20 Day: 51
  • RSI 30 Day: 49
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $28.34
  • Upper Bollinger (10 Day): $29.65
  • Lower Bollinger (20 Day): $28.02
  • Upper Bollinger (20 Day): $30.25
  • Lower Bollinger (30 Day): $28.05
  • Upper Bollinger (30 Day): $30.79

Support & Resistance

  • Support Level 1: $29.25
  • Support Level 2: $28.78
  • Resistance Level 1: $30.03
  • Resistance Level 2: $30.34

Stochastic

  • Stochastic Oscillator %D (1 Day): 56.19
  • Stochastic Oscillator %D (5 Day): 75.60
  • Stochastic Oscillator %K (1 Day): 50.30
  • Stochastic Oscillator %K (5 Day): 65.85

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.