S&P Developed Ex-U.S. BMI Energy Sector Index ETF Dividends
Index Description
The S&P Developed Ex-U.S. BMI Energy Sector Index represents the non-U.S. energy sub-industry of developed countries included in the S&P Broad Market Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.
ETFs Tracking The S&P Developed Ex-U.S. BMI Energy Sector Index
The following table presents dividend information for ETFs tracking the S&P Developed Ex-U.S. BMI Energy Sector Index, including yield and dividend date.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| IPW | SPDR S&P International Energy Sector ETF | $0.61 | 2011-12-16 | $0.23 | 2.66% | 10.07 | 2.17 |
Other Energy Equities ETFs
Dividend information for other ETFs in the Energy Equities ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR | $0.81 | 2011-12-16 | $0.28 | 1.23% | 10.54 | 1.31 |
| VDE | Energy ETF | $1.62 | 2011-12-21 | $1.62 | 1.70% | 9.32 | 1.33 |
| OIH | Market Vectors Oil Services ETF | $1.48 | 2011-12-01 | $0.05 | 4.03% | n/a | 1.80 |
| IXC | S&P Global Energy Index Fund | $0.88 | 2011-12-19 | $0.44 | 2.47% | 10.03 | 1.38 |
| XOP | SPDR S&P Oil & Gas Explor & Product | $0.26 | 2011-12-16 | $0.16 | 0.54% | 11.96 | 2.15 |
| IYE | Dow Jones U.S. Energy Sector Fund | $0.43 | 2011-12-22 | $0.14 | 1.14% | 10.60 | 1.29 |
| IEZ | Dow Jones U.S. Oil Equipment & Services Index Fund | $0.13 | 2011-12-22 | $0.04 | 0.28% | 16.01 | 1.92 |
| FCG | ISE-Revere Natural Gas Index Fund | $0.08 | 2011-12-21 | $0.03 | 0.50% | 13.14 | 2.27 |
| IEO | Dow Jones U.S. Oil & Gas Exploration & Production Index Fund | $0.23 | 2011-12-22 | $0.11 | 0.40% | 11.92 | 1.85 |
| XES | SPDR S&P Oil & Gas Equip & Service | $0.07 | 2011-12-16 | $0.03 | 0.23% | 11.10 | 1.93 |
| KOL | Market Vectors Coal ETF | $0.48 | 2011-12-23 | $0.48 | 1.87% | 12.36 | 1.90 |
| PXJ | Dynamic Oil Services | $0.00 | 2011-12-16 | $0.00 | 0.01% | 15.42 | 1.82 |
| PXI | Dynamic Energy | $0.25 | 2011-12-16 | $0.03 | 0.66% | 9.74 | 1.36 |
| ENY | Canadian Energy Income ETF | $0.56 | 2012-03-26 | $0.12 | 3.62% | 17.57 | 1.85 |
| FXN | Energy AlphaDEX Fund | $0.09 | 2011-12-21 | $0.07 | 0.51% | 10.41 | 1.88 |
| PXE | Dynamic Energy E&P | $0.34 | 2012-03-16 | $0.05 | 1.52% | 7.36 | 1.74 |
| PSCE | S&P SmallCap Energy Portfolio | $0.02 | 2011-12-16 | $0.02 | 0.07% | n/a | 2.24 |
| RYE | S&P Equal Weight Energy ETF | $0.49 | 2012-03-16 | $0.13 | 0.86% | 11.03 | 1.86 |
| FRAK | Market Vectors Unconventional Oil & Gas ETF | n/a | n/a | n/a | n/a | n/a | 2.08 |
| IPW | SPDR S&P International Energy Sector ETF | $0.61 | 2011-12-16 | $0.23 | 2.66% | 10.07 | 2.17 |
| PKOL | Global Coal Portfolio | $0.33 | 2011-12-16 | $0.24 | 1.63% | 12.98 | 1.99 |
| WCAT | TR/J CRB Wildcatters Exploration & Production Equity ETF | $0.26 | 2012-03-21 | $0.02 | 0.66% | n/a | -2.49 |
| OGEM | Energy GEMS ETF | $0.51 | 2011-12-23 | $0.52 | 2.48% | n/a | 1.72 |
| EMEY | MSCI Emerging Markets Energy Sector Capped Index Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| FEG | Focus Morningstar Energy Index ETF | $0.35 | 2012-03-23 | $0.08 | 1.65% | n/a | 1.51 |
Other Energy Equities Indexes
Other indexes tracked by ETFs in the Energy Equities ETFdb Category include:
- Dow Jones Emerging Markets Oil and Gas Titans Index
- Dow Jones U.S. Oil & Gas Index
- Dow Jones U.S. Select Oil Equipment & Services Index
- Dow Jones U.S. Select Oil Exploration & Production Index
- Dynamic Energy Exploration & Production Intellidex Index
- Dynamic Energy Sector Intellidex Index
- Dynamic Oil & Gas Services Intellidex Index
- Energy Select Sector Index
- ISE-Revere Natural Gas Index
- MSCI US Investable Market Energy 25/50 Index
- NASDAQ OMX Global Coal Index
- S&P Developed Ex-U.S. BMI Energy Sector Index
- S&P Equal Weight Index Energy
- S&P Global Energy Sector Index
- S&P Oil & Gas Equipment & Services Select Industry Index
- S&P Oil & Gas Exploration & Production Select Industry Index
- Stowe Coal Index
- StrataQuant Energy Index
- Sustainable Canadian Energy Income Index
- Thomson Reuters/Jefferies CRB Wildcatters Energy E&P Equity Index
- S&P SmallCap 600 Energy Index
- MSCI All Country World ex USA Energy Index
- Morningstar Energy Index
- IQ Global Oil Small Cap Index
- Solactive China Energy Index
- Market Vectors US Listed Oil Services 25 Index
- MSCI ACWI Select Energy Producers Investable Market Index
- Market Vectors Unconventional Oil & Gas Index
- MSCI Emerging Markets Energy 25/50 Index
Mutual Funds Tracking S&P Developed Ex-U.S. BMI Energy Sector Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against S&P Developed Ex-U.S. BMI Energy Sector Index.
