Investment Objective
The investment seeks to track the investment results of an index composed of global equities in the energy sector.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Latest IXC News
Performance
| 1 month | -1.57% | | 3 years | +6.08% |
| 3 months | +1.62% | | 5 years | +9.68% |
| 1 year | +11.59% | | Since inception | +10.04% |
Quote Details
| Previous close | $41.90 |
| Open day’s range | 41.67 – 42.09 |
| Net asset value (NAV) | 42.00 (12/11/2013) |
| Daily volume | 78,119 |
| Average volume (3 months) | 149,010 |
Data as of 3:59pm ET, 12/12/2013
Peer Comparisonvs. Equity energy ETFs
| | IXC | Category |
|---|
| Performance 5-yr return | +9.68% | +4.42% |
| Expense Gross exp ratio | 0.48% | 0.61% |
| Risk 5 year sharpe ratio | 0.56 | 0.67 |
| Net assets | $986.3M | $825.1M |
| Average market cap | $78.1B | $16.7B |
| Average P/E | 12.2 | 17.7 |
| Dividend / Share | -- | 0.21% |
Competitors
| VDE Vanguard Energy ETF |
| XLE Energy Select Sector SPDR Fund |
| PXE PowerShares Dynamic Energy Exploration &... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| XOM Exxon Mobil Corporation | 14.12% |
| CVX Chevron Corp | 8.12% |
| -- BP PLC | 5.08% |
| -- Total SA | 4.93% |
| -- Royal Dutch Shell PLC Class A | 4.38% |
| SLB Schlumberger NV | 4.02% |
| -- Royal Dutch Shell PLC Class B | 3.09% |
| COP ConocoPhillips | 3.04% |
| OXY Occidental Petroleum Corporation | 2.63% |
| -- BG Group PLC | 2.39% |
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