IXN 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 | 32.58% | Total Holdings | 147 | Perf Week | 2.07% | Volume | 305,691 |
| Asset Type | Equities (Stocks) | AUM | $9.16B | Return% 3Y | 34.12% | NAV | $139.18 | Perf Month | -3.86% | Avg Volume | 0.38M |
| ETF Type | Global Equities | Dividend TTM | $0.34 (0.24%) | Return% 5Y | 19.41% | 52W High | -8.05% | Perf Quarter | 12.87% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.98% 1.67% | Return% 10Y | 23.52% | 52W Low | 48.92% | Perf Half Y | 19.2% | Prev Close | $139.08 |
| IPO | 2001/11/16 | Flows% 1M | 0.19% | Return% SI | 12.28% | RSI (14) | 47.44 | Perf YTD | 34.9% | Price | $141.64 |
| Beta | 1.39 | Flows% 3M | 4.97% | Flows% YTD | 4.22% | Flows% 1Y | 7.05% | Perf Year | 30.07% | Volatility(W/M) | 1.87% 1.6% |
| SMA20 | -2.19% | SMA50 | -1.15% | SMA200 | 11.13% | ATR | 3.01 | ||||
iShares Global Tech ETF seeks to track the investment results of the S&P Global 1200 Information Technology 4.5/22.5/45 Capped IndexTM composed of global equities in the technology sector. The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
The top 10 make up 60% of the fund
NVDA NVIDIA CORPORATION 12.96% 2 
AAPL APPLE INC. 11.36% 3 
MSFT MICROSOFT CORPORATION 7.41% 4 
TSM Taiwan Semiconductor Manufacturing Company Limited 5.08% 5 
AVGO BROADCOM INC. 4.78% 6 
MU MICRON TECHNOLOGY, INC. 4.63% 
AMD ADVANCED MICRO DEVICES, INC. 3.37% 9 
SKHY SK hynix Inc. 3.35% 10 
ASML ASML Holding N.V. 2.73% Largest sectors first.
Over the past 1 year, on the higher side
8% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +139.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 36% and took 404 days to recover.
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The dividend is on the small side
Pays 0.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.0% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
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% 
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 IXN have?
IXN holds a total of 147 securities, with an AUM of approximately $9.2B.
Does IXN pay dividends (distributions)?
IXN's distribution yield is approximately 0.24%.
What is the 52-week high and low for IXN?
IXN has recorded a 52-week high of $154.04 and a low of $95.11.
