Passive Energy

iShares MSCI Global Energy Producers ETF

The iShares MSCI Global Energy Producers ETF (the “Fund”) seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.

$27.47

+19.2% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Global Energy Producers ETF FILL
Fund Size
$117 Million
Dividend
3.7%
Fees
0.39%
Total Stock Market Index Fund VTI
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Fees
0.03%
500 Index Fund VOO
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Dividend
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Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $188 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.16 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5413
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 15.87
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -10.42
Profitable Companies 93
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 675.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.7
Enterprise Value to Revenue Enterprise value divided by revenue 2.95
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4108
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.96%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 20.26%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.21%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.83%

Industries

Energy 39.2%
Other 1.4%
Industrials 0.5%
Utilities 0.5%
N/A 58.5%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 6%
Large Cap 64%
Mega Cap 29%

217 Investments

P/E-Ratio
Total Investment
Weight
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.0
Total Investment
$17.8 Million
Weight
15.3%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.7
Total Investment
$11.2 Million
Weight
9.7%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
43.1
Total Investment
$9.34 Million
Weight
8.1%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.0
Total Investment
$6.61 Million
Weight
5.7%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.8
Total Investment
$6.03 Million
Weight
5.2%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
7.0
Total Investment
$4.55 Million
Weight
3.9%
Canadian Natural Resources Ltd logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd

P/E-Ratio
13.3
Total Investment
$3.19 Million
Weight
2.8%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.0
Total Investment
$3.1 Million
Weight
2.7%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$2.95 Million
Weight
2.5%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$2.73 Million
Weight
2.4%
Pioneer Natural Resources Co logo

PXD - Mining, Quarrying, and Oil and Gas Extraction

Pioneer Natural Resources Co

P/E-Ratio
12.8
Total Investment
$2.33 Million
Weight
2.0%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.1
Total Investment
$1.95 Million
Weight
1.7%
Suncor Energy Inc logo

SU - Manufacturing

Suncor Energy Inc

P/E-Ratio
7.8
Total Investment
$1.87 Million
Weight
1.6%
Occidental Petroleum Corp logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp

P/E-Ratio
15.6
Total Investment
$1.71 Million
Weight
1.5%
Eni SpA logo

E - Mining, Quarrying, and Oil and Gas Extraction

Eni SpA

P/E-Ratio
10.2
Total Investment
$1.69 Million
Weight
1.5%
Hess Corp logo

HES - Manufacturing

Hess Corp

P/E-Ratio
33.8
Total Investment
$1.68 Million
Weight
1.4%
Woodside Energy Group Ltd logo

WDS - Mining, Quarrying, and Oil and Gas Extraction

Woodside Energy Group Ltd

P/E-Ratio
0.0
Total Investment
$1.66 Million
Weight
1.4%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
4.0
Total Investment
$1.5 Million
Weight
1.3%
Devon Energy Corp logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp

P/E-Ratio
8.7
Total Investment
$1.24 Million
Weight
1.1%
Equinor ASA logo

EQNR - Manufacturing

Equinor ASA

P/E-Ratio
6.9
Total Investment
$1.24 Million
Weight
1.1%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
4.0
Total Investment
$1.23 Million
Weight
1.1%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
11.4
Total Investment
$1.15 Million
Weight
1.0%
Cenovus Energy Inc logo

CVE - Mining, Quarrying, and Oil and Gas Extraction

Cenovus Energy Inc

P/E-Ratio
12.4
Total Investment
$1.1 Million
Weight
0.9%
Saudi Arabian Oil Co logo

Saudi Arabian Oil Co

P/E-Ratio
n/a
Total Investment
$1.01 Million
Weight
0.9%
Cameco Corp logo

CCJ - Mining, Quarrying, and Oil and Gas Extraction

Cameco Corp

P/E-Ratio
76.9
Total Investment
$859 Thousand
Weight
0.7%
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