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Historical Performance for AXID
| Price Performance for AXID | 100 Days | 200 Days | 260 Days |
| Percent Change | +27.54% | N/A | +12.95% |
| Net Change | +13.15 | N/A | +6.98 |
| Volume history for AXID | 20 Days | 65 Days |
| Average Daily Volume | 1,315 | 633 |
| Current Net Asset Value (NAV) | 63.30 | Price 1 year ago | 55.86 |
| Fundamentals for AXID | |||
|---|---|---|---|
| Alpha | 0 | Beta | 3.2 |
| Weighted Alpha | +27.29 | Standard Deviation | +1.08 |
One year Chart for AXID
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Top Holdings for AXID
| SIE | Siemens Ag | 4.84% |
| ABBN | Abb Ltd | 2.72% |
| CNR.TO | Canadian National Railway Co. | 2.54% |
| SU | Suncor Energy Inc. | 2.19% |
| RR..LS | Rolls-Royce Group Plc | 1.72% |
| PHIA | Koninklijke Philips Electronics Nv | 1.7% |
| 6954 | Fanuc Corp | 1.54% |
| 9020 | East Japan Railway Co | 1.44% |
| 8031 | Mitsui & Co Ltd | 1.45% |
| 8058 | Mitsubishi Corp | 1.41% |
| 13 | Hutchison Whampoa Ltd | 1.41% |
| 6301 | Komatsu Ltd | 1.5% |
AXID's Component Performance Graph
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Portfolio & Management for AXID
| Portfolio Characteristics for AXID | |||
|---|---|---|---|
| Assets Under Management | 3,165 | Shares Outstanding | 50 |
| Expense Ratio | 0.48% | Expense Ratio Gross | 0.48% |
| Expense Ratio Net | 0.48% | Options | No |
| Management for AXID | |||
|---|---|---|---|
| Management Fee | 0.48 | Managers Fee | 0.48% |
| Inception Date | 07/13/10 | First Trade date | 07/16/10 |
| First Trade Price | 50.70 | First Trade Close | 50.65 |
