Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
EXX2:TH iShares EURO STOXX Telecommunic3.07
LYTEL:SW Lyxor ETF STOXX Europe 600 Tele1.71
C077:TH ComStage ETF STOXX ® Europe 6001.42
FWRLX:US Fidelity Select Wireless Port0.29
IXP:AU iShares Global Telecomm ETF is 0.04
PBF1:GR Pictet - Digital Communication -0.15
PFLTELP:LX Pictet - Digital Communicatio-0.92
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM -1.01
LYPI:GR Lyxor ETF MSCI World Telecommun-2.71
PRMTX:US T. Rowe Price Media & Telecom-3.08
CHTEINF:CH Changsheng Telecom Industry F-3.75
BBKSECR:SM Kutxabank Bolsa Nueva Economi-3.75
ISQC:GR iShares U.S. Telecommunications-3.95
FBMPX:US Fidelity Select Multimedia Po-4.60
KBCMEDD:BB KBC Equity Fund - Consumer Du-4.67
VOX:US Vanguard Telecommunication Serv-4.72
FCOM:US The Fidelity MSCI Telecommunica-4.88
FSTCX:US Fidelity Select Telecommunica-5.26
FSDCX:US Fidelity Select Communication-5.28
FTUCX:US Fidelity Advisor Telecommunic-5.34
PNQI:US PowerShares NASDAQ Internet Por-5.58
GGT:US Gabelli Multimedia Trust, Inc. -5.73
XGGTX:US Gabelli Multimedia Trust, Inc-5.73

Funds last Month

NamemonthChPct
CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)12.58
GABELLI MULTIMEDIA TRUST INC (XGGTX)6.33
FIDELITY SELECT TELECOMMUNICATIONS PORTFOLIO (FSTCX)6.14
FIDELITY ADVISOR TELECOMMUNICATIONS FUND - C (FTUCX)6.05
ISHARES US TELECOMMUNICATIONS ETF (ISQC)5.69
KBC EQUITY FUND - CONSUMER DURABLES - D (KBCMEDD)5.52
FIDELITY SELECT COMMUNICATIONS EQUIPMENT PORTFOLIO (FSDCX)5.01
FIDELITY SELECT WIRELESS PORTFOLIO (FWRLX)4.90
PICTET - DIGITAL COMMUNICATION - P DY GBP (PFLTELP)4.87
FIDELITY SELECT MULTIMEDIA PORTFOLIO (FBMPX)4.83
PICTET - DIGITAL COMMUNICATION - P$ (PBF1)4.73
GABELLI MULTIMEDIA TRUST INC (GGT)4.55
LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS (LYTEL)4.49
AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)4.49
VANGUARD TELECOMMUNICATION SERVICES ETF (VOX)4.03
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF (FCOM)3.96
COMSTAGE ETF STOXX EUROPE 600 TELECOMMUNICATIONS NR UCITS ETF (C077)3.67
LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)3.66
ISHARES EURO STOXX TELECOMMUNICATIONS DE (EXX2)2.58
KUTXABANK BOLSA NUEVA ECONOMIA FI (BBKSECR)2.40
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)1.60
T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX)1.26

Funds YTD

NameYTDChPct
CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)33.19
GABELLI MULTIMEDIA TRUST INC (GGT)30.03
T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX)26.22
FIDELITY SELECT MULTIMEDIA PORTFOLIO (FBMPX)26.10
FIDELITY SELECT WIRELESS PORTFOLIO (FWRLX)25.06
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)23.71
KBC EQUITY FUND - CONSUMER DURABLES - D (KBCMEDD)22.14
VANGUARD TELECOMMUNICATION SERVICES ETF (VOX)21.37
GABELLI MULTIMEDIA TRUST INC (XGGTX)20.97
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF (FCOM)20.60
LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)20.21
PICTET - DIGITAL COMMUNICATION - P DY GBP (PFLTELP)19.42
PICTET - DIGITAL COMMUNICATION - P$ (PBF1)18.98
FIDELITY SELECT TELECOMMUNICATIONS PORTFOLIO (FSTCX)17.91
FIDELITY ADVISOR TELECOMMUNICATIONS FUND - C (FTUCX)17.04
ISHARES US TELECOMMUNICATIONS ETF (ISQC)15.21
KUTXABANK BOLSA NUEVA ECONOMIA FI (BBKSECR)14.74
FIDELITY SELECT COMMUNICATIONS EQUIPMENT PORTFOLIO (FSDCX)9.68
ISHARES EURO STOXX TELECOMMUNICATIONS DE (EXX2)3.08
COMSTAGE ETF STOXX EUROPE 600 TELECOMMUNICATIONS NR UCITS ETF (C077)1.97
LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS (LYTEL)0.83
AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)0.81

Funds Last 12 months

Name1yrChPct
CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)21.99
FIDELITY SELECT MULTIMEDIA PORTFOLIO (FBMPX)14.35
LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)12.22
T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX)10.46
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF (FCOM)9.70
FIDELITY SELECT WIRELESS PORTFOLIO (FWRLX)9.38
ISHARES EURO STOXX TELECOMMUNICATIONS DE (EXX2)6.10
GABELLI MULTIMEDIA TRUST INC (GGT)5.41
VANGUARD TELECOMMUNICATION SERVICES ETF (VOX)5.07
KBC EQUITY FUND - CONSUMER DURABLES - D (KBCMEDD)3.99
FIDELITY SELECT TELECOMMUNICATIONS PORTFOLIO (FSTCX)3.85
COMSTAGE ETF STOXX EUROPE 600 TELECOMMUNICATIONS NR UCITS ETF (C077)3.58
AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)3.53
PICTET - DIGITAL COMMUNICATION - P DY GBP (PFLTELP)3.50
PICTET - DIGITAL COMMUNICATION - P$ (PBF1)3.16
FIDELITY ADVISOR TELECOMMUNICATIONS FUND - C (FTUCX)2.77
LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS (LYTEL)2.53
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)0.84
ISHARES US TELECOMMUNICATIONS ETF (ISQC)0.20
GABELLI MULTIMEDIA TRUST INC (XGGTX)-1.68
FIDELITY SELECT COMMUNICATIONS EQUIPMENT PORTFOLIO (FSDCX)-3.93
KUTXABANK BOLSA NUEVA ECONOMIA FI (BBKSECR)-4.67



MidLincoln Fund Atlas COMMUNICATIONS SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
C077:TH ComStage ETF STOXX ® Europe 600industryCOMMUNICATIONS SECTOREquityETF-0.171.427.97
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleindustryCOMMUNICATIONS SECTOREquityETF0.011.7166.83
PRMTX:US T. Rowe Price Media & TelecomindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-5.10-3.086121.73
FBMPX:US Fidelity Select Multimedia PoindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND18.67-4.60604.08
PNQI:US PowerShares NASDAQ Internet PorindustryCOMMUNICATIONS SECTOREquityETF0.00-5.58546.05
ISQC:GR iShares U.S. TelecommunicationsindustryCOMMUNICATIONS SECTOREquityETF15.15-3.95470.82
FCOM:US The Fidelity MSCI TelecommunicaindustryCOMMUNICATIONS SECTOREquityETF-1.64-4.88452.02
PBF1:GR Pictet - Digital Communication industryCOMMUNICATIONS SECTOREquityOPEN-END FUND-150.60-0.153272.76
PFLTELP:LX Pictet - Digital CommunicatioindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-125.49-0.923272.76
FSTCX:US Fidelity Select TelecommunicaindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND6.13-5.26280.36
FTUCX:US Fidelity Advisor TelecommunicindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND6.34-5.34280.36
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM industryCOMMUNICATIONS SECTOREquityETF-14.99-1.0127.81
FWRLX:US Fidelity Select Wireless PortindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND7.810.29269.03
IXP:AU iShares Global Telecomm ETF is industryCOMMUNICATIONS SECTOREquityETF-9.700.04262.97
GGT:US Gabelli Multimedia Trust, Inc. industryCOMMUNICATIONS SECTOREquityCLOSED-END FUND14.94-5.73260.69
XGGTX:US Gabelli Multimedia Trust, IncindustryCOMMUNICATIONS SECTOREquityCLOSED-END FUND14.94-5.73260.69
LYPI:GR Lyxor ETF MSCI World TelecommunindustryCOMMUNICATIONS SECTOREquityETF0.10-2.7126.56
BBKSECR:SM Kutxabank Bolsa Nueva EconomiindustryCOMMUNICATIONS SECTOREquityFUND OF FUNDS2.21-3.75223.10
VOX:US Vanguard Telecommunication ServindustryCOMMUNICATIONS SECTOREquityETF-62.36-4.722221.17
KBCMEDD:BB KBC Equity Fund - Consumer DuindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND1.03-4.6721.35
FSDCX:US Fidelity Select CommunicationindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND11.90-5.28180.83
CHTEINF:CH Changsheng Telecom Industry FindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND4.42-3.75149.97
EXX2:TH iShares EURO STOXX TelecommunicindustryCOMMUNICATIONS SECTOREquityETF0.033.0712.36

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
VOX:US Vanguard Telecommunication ServEquityETF540.88
PRMTX:US T. Rowe Price Media & TelecomEquityOPEN-END FUND520.23
FCOM:US The Fidelity MSCI TelecommunicaEquityETF228.81
FBMPX:US Fidelity Select Multimedia PoEquityOPEN-END FUND166.44
BBKSECR:SM Kutxabank Bolsa Nueva EconomiEquityFUND OF FUNDS153.60
FWRLX:US Fidelity Select Wireless PortEquityOPEN-END FUND23.60
GGT:US Gabelli Multimedia Trust, Inc. EquityCLOSED-END FUND20.50
XGGTX:US Gabelli Multimedia Trust, IncEquityCLOSED-END FUND20.50
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleEquityETF-0.61
C077:TH ComStage ETF STOXX ® Europe 600EquityETF-0.64
EXX2:TH iShares EURO STOXX TelecommunicEquityETF-2.53
FSDCX:US Fidelity Select CommunicationEquityOPEN-END FUND-6.69
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM EquityETF-17.13
KBCMEDD:BB KBC Equity Fund - Consumer DuEquityOPEN-END FUND-31.03
IXP:AU iShares Global Telecomm ETF is EquityETF-35.58
ISQC:GR iShares U.S. TelecommunicationsEquityETF-43.61
LYPI:GR Lyxor ETF MSCI World TelecommunEquityETF-44.28
FSTCX:US Fidelity Select TelecommunicaEquityOPEN-END FUND-47.52
PNQI:US PowerShares NASDAQ Internet PorEquityETF-47.98
FTUCX:US Fidelity Advisor TelecommunicEquityOPEN-END FUND-48.06
CHTEINF:CH Changsheng Telecom Industry FEquityOPEN-END FUND-56.88
PBF1:GR Pictet - Digital Communication EquityOPEN-END FUND-378.81
PFLTELP:LX Pictet - Digital CommunicatioEquityOPEN-END FUND-761.33

1m Flows

TickerFundAsset ClasstypeFlow USD mn
VOX:US Vanguard Telecommunication ServEquityETF115.71
FCOM:US The Fidelity MSCI TelecommunicaEquityETF72.06
ISQC:GR iShares U.S. TelecommunicationsEquityETF19.12
GGT:US Gabelli Multimedia Trust, Inc. EquityCLOSED-END FUND7.93
XGGTX:US Gabelli Multimedia Trust, IncEquityCLOSED-END FUND7.93
C077:TH ComStage ETF STOXX ® Europe 600EquityETF1.84
KBCMEDD:BB KBC Equity Fund - Consumer DuEquityOPEN-END FUND-0.16
LYPI:GR Lyxor ETF MSCI World TelecommunEquityETF-0.32
EXX2:TH iShares EURO STOXX TelecommunicEquityETF-0.50
FWRLX:US Fidelity Select Wireless PortEquityOPEN-END FUND-2.81
BBKSECR:SM Kutxabank Bolsa Nueva EconomiEquityFUND OF FUNDS-5.34
FSDCX:US Fidelity Select CommunicationEquityOPEN-END FUND-6.93
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleEquityETF-7.64
IXP:AU iShares Global Telecomm ETF is EquityETF-11.82
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM EquityETF-15.20
FBMPX:US Fidelity Select Multimedia PoEquityOPEN-END FUND-17.11
CHTEINF:CH Changsheng Telecom Industry FEquityOPEN-END FUND-21.35
FTUCX:US Fidelity Advisor TelecommunicEquityOPEN-END FUND-21.38
FSTCX:US Fidelity Select TelecommunicaEquityOPEN-END FUND-21.96
PNQI:US PowerShares NASDAQ Internet PorEquityETF-22.95
PFLTELP:LX Pictet - Digital CommunicatioEquityOPEN-END FUND-64.88
PRMTX:US T. Rowe Price Media & TelecomEquityOPEN-END FUND-211.84
PBF1:GR Pictet - Digital Communication EquityOPEN-END FUND-214.08

12m Flows

TickerFundAsset ClasstypeFlow USD mn
VOX:US Vanguard Telecommunication ServEquityETF676.90
FCOM:US The Fidelity MSCI TelecommunicaEquityETF235.02
BBKSECR:SM Kutxabank Bolsa Nueva EconomiEquityFUND OF FUNDS152.67
FBMPX:US Fidelity Select Multimedia PoEquityOPEN-END FUND147.22
GGT:US Gabelli Multimedia Trust, Inc. EquityCLOSED-END FUND16.75
XGGTX:US Gabelli Multimedia Trust, IncEquityCLOSED-END FUND16.75
FWRLX:US Fidelity Select Wireless PortEquityOPEN-END FUND16.40
EXX2:TH iShares EURO STOXX TelecommunicEquityETF2.73
C077:TH ComStage ETF STOXX ® Europe 600EquityETF-0.72
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM EquityETF-17.29
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleEquityETF-32.83
LYPI:GR Lyxor ETF MSCI World TelecommunEquityETF-33.88
KBCMEDD:BB KBC Equity Fund - Consumer DuEquityOPEN-END FUND-35.15
FSDCX:US Fidelity Select CommunicationEquityOPEN-END FUND-48.43
FSTCX:US Fidelity Select TelecommunicaEquityOPEN-END FUND-48.96
FTUCX:US Fidelity Advisor TelecommunicEquityOPEN-END FUND-49.07
ISQC:GR iShares U.S. TelecommunicationsEquityETF-52.80
IXP:AU iShares Global Telecomm ETF is EquityETF-56.93
CHTEINF:CH Changsheng Telecom Industry FEquityOPEN-END FUND-74.03
PNQI:US PowerShares NASDAQ Internet PorEquityETF-90.66
PRMTX:US T. Rowe Price Media & TelecomEquityOPEN-END FUND-335.20
PBF1:GR Pictet - Digital Communication EquityOPEN-END FUND-408.08
PFLTELP:LX Pictet - Digital CommunicatioEquityOPEN-END FUND-971.22


Weekly Fund Flow USD mn

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Total AUM USD mn

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