IXC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 57.14% | Total Holdings | 66 | Perf Week | -0.32% | Volume | 560,828 |
| Asset Type | Equities (Stocks) | AUM | $3.45B | Return% 3Y | 19.16% | NAV | $63.74 | Perf Month | 8.29% | Avg Volume | 0.59M |
| ETF Type | Global Equities | Dividend TTM | $1.57 (2.52%) | Return% 5Y | 21.54% | 52W High | -2.63% | Perf Quarter | 13.86% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.95% 9.38% | Return% 10Y | 11.29% | 52W Low | 54.01% | Perf Half Y | 13.81% | Prev Close | $63.73 |
| IPO | 2001/11/16 | Flows% 1M | 4.97% | Return% SI | 9.01% | RSI (14) | 59.82 | Perf YTD | 48.94% | Price | $62.45 |
| Beta | 0.39 | Flows% 3M | 5.35% | Flows% YTD | 17.58% | Flows% 1Y | 20.41% | Perf Year | 49.51% | Volatility(W/M) | 2% 1.68% |
| SMA20 | 2.65% | SMA50 | 5.2% | SMA200 | 14.85% | ATR | 1.17 | ||||
iShares Global Energy ETF seeks to track the investment results of the S&P Global 1200 Energy 4.5/22.5/45 Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
The top 10 make up 57% of the fund
XOM EXXON MOBIL CORPORATION 17.58% 2 
CVX CHEVRON CORPORATION 9.63% 3 
SHEL SHELL PLC 6.75% 4 
TTE TOTALENERGIES SE 5.03% 5 
COP CONOCOPHILLIPS 3.93% 6 
ENB Enbridge Inc. 3.67% 
WMB THE WILLIAMS COMPANIES, INC. 2.82% 9 
CNQ CANADIAN NATURAL RESOURCES LIMITED 2.56% 10 
VLO VALERO ENERGY CORPORATION 2.40% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +113.3%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (May 2018) it fell 64% and took 685 days to recover.
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Dividends are paid consistently
Pays 2.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.4% of assets came in.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
EXI iShares Global Industrials ETF 0.38% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does IXC have?
IXC holds a total of 66 securities, with an AUM of approximately $3.5B.
Does IXC pay dividends (distributions)?
IXC's distribution yield is approximately 2.52%.
What is the 52-week high and low for IXC?
IXC has recorded a 52-week high of $64.14 and a low of $40.55.
