IXG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:55 PM ET (Korea 10/28 04:55)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.38% | Return% 1Y | 15.78% | Total Holdings | 248 | Perf Week | -0.02% | Volume | 17,538 |
| Asset Type | Equities (Stocks) | AUM | $695M | Return% 3Y | 26.07% | NAV | $128.72 | Perf Month | -0.19% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $2.83 (2.2%) | Return% 5Y | 12.56% | 52W High | -5.91% | Perf Quarter | -1.76% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.8% 12.19% | Return% 10Y | 12.52% | 52W Low | 17.19% | Perf Half Y | 6.89% | Prev Close | $128.78 |
| IPO | 2001/11/16 | Flows% 1M | -1.81% | Return% SI | 6.27% | RSI (14) | 48.97 | Perf YTD | 6.71% | Price | $128.90 |
| Beta | 0.83 | Flows% 3M | 6.1% | Flows% YTD | 2.83% | Flows% 1Y | 4.61% | Perf Year | 11.67% | Volatility(W/M) | 0.6% 0.9% |
| SMA20 | 0.76% | SMA50 | -1.53% | SMA200 | 3.39% | ATR | 1.35 | ||||
iShares Global Financials ETF seeks to track the investment results of the S&P Global 1200 Financials 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 measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.
The top 10 make up 30% of the fund
BRK-B BERKSHIRE HATHAWAY INC. 6.12% 2 
JPM JPMORGAN CHASE & CO. 5.85% 3 
V VISA INC. 3.80% 4 
MA MASTERCARD INCORPORATED 2.76% 5 
BAC BANK OF AMERICA CORPORATION 2.48% 6 
HSBC HSBC HOLDINGS PLC 2.17% 7 
GS THE GOLDMAN SACHS GROUP, INC. 1.99% 8 
RY ROYAL BANK OF CANADA 1.93% 9 
WFC WELLS FARGO & COMPANY 1.69% 10 
MS MORGAN STANLEY 1.67% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 43% and took 330 days to recover.
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The dividend is on the small side
Pays 2.20% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.6% of assets came in.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 765M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
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 IXG have?
IXG holds a total of 248 securities, with an AUM of approximately $695M.
Does IXG pay dividends (distributions)?
IXG's distribution yield is approximately 2.20%.
What is the 52-week high and low for IXG?
IXG has recorded a 52-week high of $137.00 and a low of $109.99.
