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AXFN:NASDAQ

iShares MSCI ACWI ex US Financials Sector Index Fund – AXFN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.920.00 (-0.02%)18.30 - 27.171.7 thousand

Market data as of 10:46AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - AXFN

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World ex USA Financials Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed and emerging market countries, excluding the United States. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open26.86
Previous Close25.92
Day's Range25.92 - 26.86
Avg Volume (10 Day)1.7K
Total Assets$2.54M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)4.11%
Fund Inception01/20/2010

Trailing Total Returns - AXFN

as of 04/30/2013
TimeframeAXFNS&P 500Financial
1 Month6.32%1.93%2.04%
3 Month3.97%7.18%6.04%
Year-to-Date10.43%12.74%13.50%
1 Year27.01%16.89%22.78%
3 Year5.74%12.80%6.05%
5 Year--5.21%-1.80%
10 Year--7.88%1.23%
Since Inception5.21%10.38%--

Stock Sector Allocation - AXFN

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
87.44%
Real Estate
 
11.12%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
1.44%
Technology 0.00%

Top Ten Holdings - AXFN

as of 04/30/2013
CompanyYTD Return% of Assets
HSBC Holdings PLC4.07%4.37%
Commonwealth Bank of Australia--2.61%
Westpac Banking Corp--2.38%
Mitsubishi UFJ Financial Group, Inc.--2.15%
Australia and New Zealand Banking Group Limited23.00%1.91%
TSE:RY1.59%1.85%
National Australia Bank Limited--1.77%
Banco Santander SA-10.75%1.66%
Toronto Dominion Bank--1.66%
Sumitomo Mitsui Financial Group Inc39.55%1.50%

Valuation & Growth - AXFN

as of 04/30/2013
ValuationAXFNCategory Range
Price/Earnings12.10
Price/Book1.09
Price/Sales1.31
Price/Cash Flow--
Dividend Yield3.08
LT Earnings9.6
Historical Earnings11.35
Sales Growth-17.46
Cash-Flow Growth-88.83
Book-Value Growth-15.27
Key:  Lo 
 Hi

Morningstar Summary - AXFN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - AXFN, 3 Year

Beta1.33
Standard Deviation23.33
Alpha-5.69
Sharpe Ratio0.35
Mean8.60
R-Squared90.12

Tax Analysis - AXFN, 3 Year Avg

Pretax Return5.74%
Tax-adjusted Return4.95%
Tax Cost Ratio0.75%
Potential Cap Gains5.56%

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