Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
IXP:AU iShares Global Telecomm ETF is 4.16
CHTEINF:CH Changsheng Telecom Industry F3.85
LYPI:GR Lyxor ETF MSCI World Telecommun2.92
EXX2:TH iShares EURO STOXX Telecommunic2.82
PNQI:US PowerShares NASDAQ Internet Por2.65
VOX:US Vanguard Telecommunication Serv2.51
FCOM:US The Fidelity MSCI Telecommunica2.43
KBCMEDD:BB KBC Equity Fund - Consumer Du2.39
FBMPX:US Fidelity Select Multimedia Po2.15
PRMTX:US T. Rowe Price Media & Telecom1.30
ISQC:GR iShares U.S. Telecommunications0.59
BBKSECR:SM Kutxabank Bolsa Nueva Economi0.59
XGGTX:US Gabelli Multimedia Trust, Inc0.51
GGT:US Gabelli Multimedia Trust, Inc. 0.51
PBF1:GR Pictet - Digital Communication 0.36
FWRLX:US Fidelity Select Wireless Port0.00
FSTCX:US Fidelity Select Telecommunica-0.80
FTUCX:US Fidelity Advisor Telecommunic-0.87
C077:TH ComStage ETF STOXX ® Europe 600-1.18
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM -1.28
FSDCX:US Fidelity Select Communication-1.53
LYTEL:SW Lyxor ETF STOXX Europe 600 Tele-1.64
PFLTELP:LX Pictet - Digital Communicatio-3.57

Funds last Month

NamemonthChPct
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)3.66
VANGUARD TELECOMMUNICATION SERVICES ETF (VOX)3.07
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF (FCOM)2.95
CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)2.84
FIDELITY SELECT MULTIMEDIA PORTFOLIO (FBMPX)2.75
LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)2.73
T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX)2.01
GABELLI MULTIMEDIA TRUST INC (XGGTX)1.55
GABELLI MULTIMEDIA TRUST INC (GGT)1.23
PICTET - DIGITAL COMMUNICATION - P$ (PBF1)1.09
ISHARES EURO STOXX TELECOMMUNICATIONS DE (EXX2)0.96
PICTET - DIGITAL COMMUNICATION - P DY GBP (PFLTELP)0.23
KUTXABANK BOLSA NUEVA ECONOMIA FI (BBKSECR)0.18
KBC EQUITY FUND - CONSUMER DURABLES - D (KBCMEDD)0.13
ISHARES US TELECOMMUNICATIONS ETF (ISQC)-0.77
FIDELITY SELECT COMMUNICATIONS EQUIPMENT PORTFOLIO (FSDCX)-0.89
FIDELITY SELECT TELECOMMUNICATIONS PORTFOLIO (FSTCX)-1.00
FIDELITY ADVISOR TELECOMMUNICATIONS FUND - C (FTUCX)-1.07
COMSTAGE ETF STOXX EUROPE 600 TELECOMMUNICATIONS NR UCITS ETF (C077)-1.52
LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS (LYTEL)-1.74
AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)-2.33

Funds YTD

NameYTDChPct
CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)37.03
FIDELITY SELECT WIRELESS PORTFOLIO (FWRLX)32.60
FIDELITY SELECT MULTIMEDIA PORTFOLIO (FBMPX)29.10
T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX)27.93
VANGUARD TELECOMMUNICATION SERVICES ETF (VOX)25.64
GABELLI MULTIMEDIA TRUST INC (GGT)25.58
LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)25.16
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)24.66
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF (FCOM)24.42
KBC EQUITY FUND - CONSUMER DURABLES - D (KBCMEDD)24.15
GABELLI MULTIMEDIA TRUST INC (XGGTX)21.28
PICTET - DIGITAL COMMUNICATION - P$ (PBF1)20.40
PICTET - DIGITAL COMMUNICATION - P DY GBP (PFLTELP)19.76
KUTXABANK BOLSA NUEVA ECONOMIA FI (BBKSECR)18.43
FIDELITY SELECT TELECOMMUNICATIONS PORTFOLIO (FSTCX)16.79
FIDELITY ADVISOR TELECOMMUNICATIONS FUND - C (FTUCX)15.66
ISHARES US TELECOMMUNICATIONS ETF (ISQC)15.57
ISHARES EURO STOXX TELECOMMUNICATIONS DE (EXX2)9.79
COMSTAGE ETF STOXX EUROPE 600 TELECOMMUNICATIONS NR UCITS ETF (C077)4.16
LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS (LYTEL)3.18
FIDELITY SELECT COMMUNICATIONS EQUIPMENT PORTFOLIO (FSDCX)1.27
AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)0.05

Funds Last 12 months

Name1yrChPct
CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)31.33
FIDELITY SELECT WIRELESS PORTFOLIO (FWRLX)25.80
FIDELITY SELECT MULTIMEDIA PORTFOLIO (FBMPX)21.68
T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX)19.10
LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)18.91
VANGUARD TELECOMMUNICATION SERVICES ETF (VOX)17.98
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF (FCOM)17.58
KBC EQUITY FUND - CONSUMER DURABLES - D (KBCMEDD)16.17
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)15.33
PICTET - DIGITAL COMMUNICATION - P DY GBP (PFLTELP)14.84
PICTET - DIGITAL COMMUNICATION - P$ (PBF1)13.86
KUTXABANK BOLSA NUEVA ECONOMIA FI (BBKSECR)11.60
GABELLI MULTIMEDIA TRUST INC (XGGTX)10.31
FIDELITY SELECT TELECOMMUNICATIONS PORTFOLIO (FSTCX)7.78
ISHARES EURO STOXX TELECOMMUNICATIONS DE (EXX2)6.99
FIDELITY ADVISOR TELECOMMUNICATIONS FUND - C (FTUCX)6.66
GABELLI MULTIMEDIA TRUST INC (GGT)6.57
ISHARES US TELECOMMUNICATIONS ETF (ISQC)4.80
LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS (LYTEL)0.71
AMUNDI ETF MSCI EUROPE TELECOM SERVICES UCITS ETF (CT5)-1.03
COMSTAGE ETF STOXX EUROPE 600 TELECOMMUNICATIONS NR UCITS ETF (C077)-1.61
FIDELITY SELECT COMMUNICATIONS EQUIPMENT PORTFOLIO (FSDCX)-4.91



MidLincoln Fund Atlas COMMUNICATIONS SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleindustryCOMMUNICATIONS SECTOREquityETF0.81-1.6476.24
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM industryCOMMUNICATIONS SECTOREquityETF-0.11-1.287.89
FBMPX:US Fidelity Select Multimedia PoindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND9.912.15622.81
PRMTX:US T. Rowe Price Media & TelecomindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-55.951.306183.84
PNQI:US PowerShares NASDAQ Internet PorindustryCOMMUNICATIONS SECTOREquityETF-17.862.65529.54
FCOM:US The Fidelity MSCI TelecommunicaindustryCOMMUNICATIONS SECTOREquityETF11.112.43474.09
C077:TH ComStage ETF STOXX ® Europe 600industryCOMMUNICATIONS SECTOREquityETF-3.43-1.184.68
ISQC:GR iShares U.S. TelecommunicationsindustryCOMMUNICATIONS SECTOREquityETF-4.290.59374.62
BBKSECR:SM Kutxabank Bolsa Nueva EconomiindustryCOMMUNICATIONS SECTOREquityFUND OF FUNDS29.400.59348.06
FWRLX:US Fidelity Select Wireless PortindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND27.130.00343.72
LYPI:GR Lyxor ETF MSCI World TelecommunindustryCOMMUNICATIONS SECTOREquityETF-0.262.9232.04
PBF1:GR Pictet - Digital Communication industryCOMMUNICATIONS SECTOREquityOPEN-END FUND-41.830.363164.46
PFLTELP:LX Pictet - Digital CommunicatioindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND83.86-3.573164.46
FSTCX:US Fidelity Select TelecommunicaindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-4.26-0.80269.74
FTUCX:US Fidelity Advisor TelecommunicindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-4.04-0.87269.74
GGT:US Gabelli Multimedia Trust, Inc. industryCOMMUNICATIONS SECTOREquityCLOSED-END FUND-1.330.51260.69
XGGTX:US Gabelli Multimedia Trust, IncindustryCOMMUNICATIONS SECTOREquityCLOSED-END FUND-1.330.51260.69
IXP:AU iShares Global Telecomm ETF is industryCOMMUNICATIONS SECTOREquityETF-9.494.16235.05
KBCMEDD:BB KBC Equity Fund - Consumer DuindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-0.592.3921.45
VOX:US Vanguard Telecommunication ServindustryCOMMUNICATIONS SECTOREquityETF-98.152.512098.95
CHTEINF:CH Changsheng Telecom Industry FindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-7.543.85171.64
FSDCX:US Fidelity Select CommunicationindustryCOMMUNICATIONS SECTOREquityOPEN-END FUND-1.75-1.53171.20
EXX2:TH iShares EURO STOXX TelecommunicindustryCOMMUNICATIONS SECTOREquityETF-2.042.8211.24

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PRMTX:US T. Rowe Price Media & TelecomEquityOPEN-END FUND517.65
VOX:US Vanguard Telecommunication ServEquityETF427.11
BBKSECR:SM Kutxabank Bolsa Nueva EconomiEquityFUND OF FUNDS270.31
FCOM:US The Fidelity MSCI TelecommunicaEquityETF241.63
FBMPX:US Fidelity Select Multimedia PoEquityOPEN-END FUND154.64
FWRLX:US Fidelity Select Wireless PortEquityOPEN-END FUND74.38
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleEquityETF8.14
GGT:US Gabelli Multimedia Trust, Inc. EquityCLOSED-END FUND4.38
XGGTX:US Gabelli Multimedia Trust, IncEquityCLOSED-END FUND4.38
C077:TH ComStage ETF STOXX ® Europe 600EquityETF-3.84
EXX2:TH iShares EURO STOXX TelecommunicEquityETF-4.30
FSDCX:US Fidelity Select CommunicationEquityOPEN-END FUND-15.14
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM EquityETF-21.84
KBCMEDD:BB KBC Equity Fund - Consumer DuEquityOPEN-END FUND-32.00
LYPI:GR Lyxor ETF MSCI World TelecommunEquityETF-39.84
CHTEINF:CH Changsheng Telecom Industry FEquityOPEN-END FUND-44.36
FSTCX:US Fidelity Select TelecommunicaEquityOPEN-END FUND-59.01
FTUCX:US Fidelity Advisor TelecommunicEquityOPEN-END FUND-59.14
IXP:AU iShares Global Telecomm ETF is EquityETF-63.52
PNQI:US PowerShares NASDAQ Internet PorEquityETF-65.84
ISQC:GR iShares U.S. TelecommunicationsEquityETF-147.63
PBF1:GR Pictet - Digital Communication EquityOPEN-END FUND-321.10
PFLTELP:LX Pictet - Digital CommunicatioEquityOPEN-END FUND-395.19

1m Flows

TickerFundAsset ClasstypeFlow USD mn
PFLTELP:LX Pictet - Digital CommunicatioEquityOPEN-END FUND83.86
BBKSECR:SM Kutxabank Bolsa Nueva EconomiEquityFUND OF FUNDS29.40
FWRLX:US Fidelity Select Wireless PortEquityOPEN-END FUND27.13
FCOM:US The Fidelity MSCI TelecommunicaEquityETF11.11
FBMPX:US Fidelity Select Multimedia PoEquityOPEN-END FUND9.91
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleEquityETF0.81
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM EquityETF-0.11
LYPI:GR Lyxor ETF MSCI World TelecommunEquityETF-0.26
KBCMEDD:BB KBC Equity Fund - Consumer DuEquityOPEN-END FUND-0.59
XGGTX:US Gabelli Multimedia Trust, IncEquityCLOSED-END FUND-1.33
GGT:US Gabelli Multimedia Trust, Inc. EquityCLOSED-END FUND-1.33
FSDCX:US Fidelity Select CommunicationEquityOPEN-END FUND-1.75
EXX2:TH iShares EURO STOXX TelecommunicEquityETF-2.04
C077:TH ComStage ETF STOXX ® Europe 600EquityETF-3.43
FTUCX:US Fidelity Advisor TelecommunicEquityOPEN-END FUND-4.04
FSTCX:US Fidelity Select TelecommunicaEquityOPEN-END FUND-4.26
ISQC:GR iShares U.S. TelecommunicationsEquityETF-4.29
CHTEINF:CH Changsheng Telecom Industry FEquityOPEN-END FUND-7.54
IXP:AU iShares Global Telecomm ETF is EquityETF-9.49
PNQI:US PowerShares NASDAQ Internet PorEquityETF-17.86
PBF1:GR Pictet - Digital Communication EquityOPEN-END FUND-41.83
PRMTX:US T. Rowe Price Media & TelecomEquityOPEN-END FUND-55.95
VOX:US Vanguard Telecommunication ServEquityETF-98.15

12m Flows

TickerFundAsset ClasstypeFlow USD mn
VOX:US Vanguard Telecommunication ServEquityETF547.87
PRMTX:US T. Rowe Price Media & TelecomEquityOPEN-END FUND448.26
BBKSECR:SM Kutxabank Bolsa Nueva EconomiEquityFUND OF FUNDS270.50
FCOM:US The Fidelity MSCI TelecommunicaEquityETF159.74
FBMPX:US Fidelity Select Multimedia PoEquityOPEN-END FUND152.06
FWRLX:US Fidelity Select Wireless PortEquityOPEN-END FUND57.81
EXX2:TH iShares EURO STOXX TelecommunicEquityETF-2.82
C077:TH ComStage ETF STOXX ® Europe 600EquityETF-4.02
GGT:US Gabelli Multimedia Trust, Inc. EquityCLOSED-END FUND-6.30
XGGTX:US Gabelli Multimedia Trust, IncEquityCLOSED-END FUND-6.30
LYPI:GR Lyxor ETF MSCI World TelecommunEquityETF-12.49
FSDCX:US Fidelity Select CommunicationEquityOPEN-END FUND-23.90
CT5:FP AMUNDI ETF MSCI EUROPE TELECOM EquityETF-25.78
LYTEL:SW Lyxor ETF STOXX Europe 600 TeleEquityETF-27.54
FTUCX:US Fidelity Advisor TelecommunicEquityOPEN-END FUND-31.36
FSTCX:US Fidelity Select TelecommunicaEquityOPEN-END FUND-33.59
KBCMEDD:BB KBC Equity Fund - Consumer DuEquityOPEN-END FUND-35.63
CHTEINF:CH Changsheng Telecom Industry FEquityOPEN-END FUND-57.99
PNQI:US PowerShares NASDAQ Internet PorEquityETF-59.91
IXP:AU iShares Global Telecomm ETF is EquityETF-71.11
ISQC:GR iShares U.S. TelecommunicationsEquityETF-145.46
PBF1:GR Pictet - Digital Communication EquityOPEN-END FUND-205.93
PFLTELP:LX Pictet - Digital CommunicatioEquityOPEN-END FUND-415.37


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com