| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.43% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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AXTE:NYSE Arca
iShares MSCI ACWI ex US Telecomunication Services Index Fund – AXTE ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.09 | 0.00 (0.00%) | 48.60 - 58.25 | 0.0 |
Market data as of 3:14PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - AXTE
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 Telecommunication Services 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 telecommunications sector of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 57.09 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 263.9 |
| Total Assets | $2.82M |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 4.28% |
| Fund Inception | 07/13/2010 |
Trailing Total Returns - AXTE
as of 04/30/2013
| Timeframe | AXTE | S&P 500 | Communications |
|---|---|---|---|
| 1 Month | 6.05% | 1.93% | 5.81% |
| 3 Month | 5.01% | 7.18% | 6.72% |
| Year-to-Date | 8.92% | 12.74% | 10.44% |
| 1 Year | 11.39% | 16.89% | 18.73% |
| 3 Year | -- | 12.80% | 12.92% |
| 5 Year | -- | 5.21% | 5.90% |
| 10 Year | -- | 7.88% | 7.97% |
| Since Inception | 8.19% | 10.38% | -- |
Stock Sector Allocation - AXTE
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 99.57% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
Top Ten Holdings - AXTE
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Vodafone Group PLC | 21.77% | 16.07% |
| China Mobile Ltd. | -- | 7.21% |
| Telefonica SA | 6.25% | 6.46% |
| SOFTBANK Corp | 33.97% | 4.93% |
| America Movil, S.A.B. de C.V. | -- | 4.53% |
| Deutsche Telekom AG | -- | 3.62% |
| BT Group PLC | -- | 3.58% |
| Mtn Group Limited | -15.29% | 3.28% |
| Vivendi SA | -0.66% | 3.13% |
| Singapore Telecommunications Limited | -- | 2.95% |
Valuation & Growth - AXTE
as of 04/30/2013
| Valuation | AXTE | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 4.80 | |
| Dividend Yield | 4.61 | |
| LT Earnings | 6.78 | |
| Historical Earnings | 5.01 | |
| Sales Growth | -1.1 | |
| Cash-Flow Growth | -2.25 | |
| Book-Value Growth | -11.96 |
Key: Lo Hi
Morningstar Summary - AXTE, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - AXTE, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - AXTE, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.65% |
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