iShares MSCI Global Energy Producers ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
23,001.9x P/Sales
ratio
0.8x
P/BV
ratio
0.9x Div.
yield
5.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Energy Producers Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $46
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 174
Wgt avg mkt cap (mns) $85,361
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 2.9%
Developed mkts 82.4%
Emerging mkts 17.5%

TOP TEN HOLDINGS
EXXON MOBIL CORP 13.1 %
CHEVRON CORP 11.7 %
TOTAL SA 6.8 %
BP PLC 5.4 %
ROYAL DUTCH SHELL PLC-A SHS 4.7 %
ROYAL DUTCH SHELL PLC-B SHS 4.1 %
CONOCOPHILLIPS 3.1 %
RELIANCE INDS-SPONS GDR 144A 2.7 %
RELIANCE INDUSTRIES LTD 2.6 %
LUKOIL OAO 2.2 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.0 %
BRITAIN 14.4 %
FRANCE 6.8 %
INDIA 6.2 %
CANADA 5.4 %
RUSSIA 5.0 %
BRAZIL 2.7 %
AUSTRALIA 2.1 %
ITALY 1.8 %
JAPAN 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-34.0% -35.6% -6.3% -- -5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.40 73%
MSCI EAFE 1.61 83%
MSCI Emg. Mkts. 1.15 67%

Technical Indicators
Recent close $11.88
30d moving avg. $12.71
Annualized volatility 27.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.9%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $15,049

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares MSCI Global Energy Producers ETF ETF based on the alternatives' overlap in portfolio holdings with FILL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FILL Expense: 39 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FILL
Ticker Fund
Name
Overlap1
vs FILL
(%)
Expense
ratio
(bp)
Savings
vs FILL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FILL
(%)
IXC iShares Global Energy ETF 74.8 46 -7 6.1 -0.6
FENY Fidelity MSCI Energy Index ETF 42.1 8 31 4.5 -2.2
VDE Vanguard Energy Index Fund 42.1 10 29 4.1 -2.5
IYE iShares U.S. Energy ETF 41.0 42 -3 4.2 -2.5
XLE Energy Select Sector SPDR Fund 39.5 13 26 4.7 -1.9
IGE iShares North American Natural Resources ETF 35.1 46 -7 4.3 -2.4
NANR SPDR S&P North American Natural Resources ETF 33.5 35 4 3.5 -3.2
JHME John Hancock Multifactor Energy ETF 29.6 40 -1 4.0 -2.7
GNR SPDR S&P Global Natural Resources ETF 26.0 40 -1 6.7 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 25.1 60 -21 2.3 -4.4
GUNR Flexshares Morningstar Global Upstream Natural Resources 24.0 46 -7 5.9 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.7 35 4 3.8 -2.9
FXN First Trust Energy AlphaDEX Fund 23.0 65 -26 -0.8 -7.4
RYE Invesco S&P 500 Equal Weight Energy ETF 22.6 40 -1 3.9 -2.8
PXI Invesco DWA Energy Momentum ETF 18.1 60 -21 4.4 -2.2
HAP VanEck Vectors Natural Resources ETF 17.9 50 -11 6.4 -0.3
HDV iShares Core High Dividend ETF 16.1 8 31 6.8 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.6 42 -3 3.8 -2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 14.8 63 -24 1.1 -5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.8 7 32 6.9 +0.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 13.3 54 -15 1.6 -5.1
FCG First Trust Natural Gas ETF 12.9 60 -21 4.2 -2.4
GRES IQ Global Resources ETF 12.3 77 -38 7.6 +0.9
GBDV Global Beta Smart Income ETF 11.9 29 10 9.0 +2.4
CRAK VanEck Vectors Oil Refiners ETF 11.2 60 -21 12.9 +6.2
EWU iShares MSCI United Kingdom ETF 10.4 50 -11 7.2 +0.6
DTH WisdomTree DEFA Equity Income Fund 10.1 58 -19 9.8 +3.2
QGBR SPDR MSCI UK StrategicFactors ETF 10.1 14 25 7.8 +1.1
FLGB Franklin FTSE United Kingdom ETF 9.5 9 30 7.7 +1.1
ISDX Invesco Strategic Developed ex-US ETF 9.5 23 16 7.6 +1.0
DEW WisdomTree Global High Dividend Fund 9.3 58 -19 9.4 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 8.9 50 -11 13.1 +6.5
OEUR O'shares FTSE Europe Quality Dividend ETF 8.9 48 -9 6.6 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 26 11.6 +5.0
MAGA Point Bridge GOP Stock Tracker ETF 8.3 72 -33 6.6 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 0 11.3 +4.7
FIDI Fidelity International High Dividend ETF 8.2 39 0 11.2 +4.5
DOO WisdomTree International Dividend ex-Financials Fund 8.2 58 -19 8.9 +2.2
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 -9 8.6 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 56 -17 9.7 +3.1
SPHB Invesco S&P 500 High Beta ETF 8.0 25 14 9.7 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -21 9.3 +2.7
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 8.0 49 -10 9.5 +2.8
EQRR ProShares Equities for Rising Rates ETF 7.3 35 4 6.3 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.3 49 -10 8.0 +1.4
PVAL Principal Contrarian Value Index ETF 7.2 29 10 10.4 +3.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -19 11.6 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 14 8.9 +2.3
DVY iShares Select Dividend ETF 7.1 39 0 9.7 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.0 70 -31 9.6 +2.9
WBIY WBI Power Factor High Dividend ETF 7.0 70 -31 12.5 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 27 7.5 +0.9
IUS Invesco Strategic US ETF 6.9 19 20 6.7 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 19 7.7 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 6.8 48 -9 5.7 -1.0
DHS WisdomTree U.S. High Dividend Fund 6.7 38 1 8.7 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.7 39 0 12.8 +6.2
IDY Pacific Global International Equity Income ETF 6.7 39 0 8.1 +1.5
PMOM Principal Sustainable Momentum Index ETF 6.6 29 10 9.3 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 -6 9.0 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged 6.5 20 19 11.1 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 19 9.5 +2.9
ISEM Invesco Strategic Emerging Markets ETF 6.4 35 4 10.0 +3.4
RPV Invesco S&P 500 Pure Value ETF 6.4 35 4 11.4 +4.8
EWQ iShares MSCI France ETF 6.3 50 -11 6.5 -0.2
FLFR Franklin FTSE France ETF 6.3 9 30 6.9 +0.2
JKF iShares Morningstar Large Cap Value ETF 6.2 25 14 7.6 +0.9
BKF iShares MSCI BRIC ETF 6.1 69 -30 7.3 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -11 6.0 -0.6
IDV iShares International Select Dividend ETF 6.1 49 -10 10.2 +3.6
IQIN IQ 500 International ETF 6.0 25 14 9.0 +2.4
DWM WisdomTree International Equity Fund 6.0 48 -9 8.3 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 35 4 8.6 +1.9
EFV iShares MSCI EAFE Value ETF 5.8 39 0 9.6 +3.0
FOVL iShares Focused Value Factor ETF 5.8 25 14 10.7 +4.1
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -11 4.6 -2.0
VRAI Virtus Real Asset Income ETF 5.7 55 -16 11.6 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 -21 9.4 +2.7
FDVV Fidelity Core Dividend ETF 5.6 29 10 7.2 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -11 11.1 +4.4
FMK First Trust Mega Cap AlphaDEX Fund 5.5 70 -31 5.2 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -26 3.4 -3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.5 39 0 11.1 +4.5
VYMI Vanguard International High Dividend Yield ETF 5.4 32 7 10.2 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 20 5.7 -1.0
REVS Columbia Research Enhanced Value ETF 5.4 19 20 7.8 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 0 6.9 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.4 20 19 9.6 +2.9
RWL Invesco S&P 500 Revenue ETF 5.4 39 0 7.3 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 10 11.1 +4.4
TTFS AdvisorShares Wilshire Buyback ETF 5.3 91 -52 6.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 19 5.8 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.3 25 14 6.6 -0.1
GCOW Pacer Global High Dividend ETF 5.2 60 -21 10.5 +3.8
SCHD Schwab U.S. Dividend Equity ETF 5.2 6 33 8.3 +1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.1 29 10 7.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 11 6.4 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.0 25 14 6.6 -0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.0 38 1 8.1 +1.4
ERUS iShares MSCI Russia ETF 5.0 59 -20 16.2 +9.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares MSCI Global Energy Producers ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.