Find A Portfolio/Ticker
Comparison Box
AXFN: iShares MSCI ACWI ex US Financials ETF (ETF)
Basic Info
Asset Class: | Financial |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/28/2010 |
Last Dividend Date: | 12/18/2013 |
12-Mo. Yield | 4.13% |
Expenses | 0.48% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/25/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 01/28/2010 |
2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 5.4 | 3.1 | 5.8 | -3.8 | 14.5 | 34.7 | -22.1 | 9.6 |
Sharpe Ratio | NA | 0.34 | 0.12 | 0.22 | -1.01 | 0.84 | 1.44 | -0.64 | 0.38 |
Draw Down(%) | NA | 15.4 | 33.3 | 33.8 | 9.3 | 15.4 | 19.5 | 33.6 | 19.8 |
Standard Deviation(%) | NA | 15.6 | 26.3 | 26.2 | 15.8 | 17.2 | 24.2 | 34.4 | 27.4 |
Treynor Ratio | NA | 0.12 | 0.07 | 0.13 | -0.37 | 0.27 | 2.13 | -0.45 | 0.26 |
Alpha | NA | -0.02 | -0.03 | 0.0 | -0.09 | 0.0 | 0.11 | -0.06 | 0.02 |
Beta | NA | 0.45 | 0.44 | 0.43 | 0.43 | 0.53 | 0.16 | 0.5 | 0.4 |
RSquared | NA | 0.16 | 0.15 | 0.14 | 0.14 | 0.18 | 0.01 | 0.23 | 0.14 |
Yield(%) | N/A | 2.8 | 3.2 | N/A | 0.0 | 2.9 | 5.8 | 2.9 | 3.0 |
Dividend Growth(%) | N/A | -35.2 | N/A | N/A | -100.0 | -35.2 | 47.9 | 4.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Financial Asset Class Trend Rankings |
Top Rated Funds in Financial
Best Mutual Funds
- FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) (97%)
- TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) (78%)
- RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) (78%)
- FSLBX (BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO) (71%)
- ADAFX (ALPINE FINANCIAL SERVICES FUND CLASS A) (70%)
- FSRBX (BANKING PORTFOLIO BANKING PORTFOLIO) (70%)
- FFSIX (FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I) (70%)
- FIDSX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO) (69%)
- FSVLX (CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO) (69%)
- KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) (60%)
Best ETFs
- XLF (Financial Select Sector SPDR® Fund) (96%)
- KIE (SPDR® S&P Insurance ETF) (93%)
- FXO (First Trust Financials AlphaDEX® Fund) (90%)
- IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) (89%)
- IAK (iShares U.S. Insurance ETF) (89%)
- IAT (iShares U.S. Regional Banks ETF) (89%)
- IXG (iShares Global Financials ETF) (87%)
- IYF (iShares U.S. Financials ETF) (86%)
- IYG (iShares U.S. Financial Services ETF) (86%)
- KBE (SPDR® S&P Bank ETF) (85%)
Best Closed End Funds
- FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) (99%)
- BTO (John Hancock Financial Opportunities Fund) (98%)
- SPE (Special Opportunities Closed Fund) (23%)