IXP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 7:55 PM ET (Korea 11/4 09:55)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.37% | Return% 1Y | -10.44% | Total Holdings | 87 | Perf Week | -2.14% | Volume | 26,342 |
| Asset Type | Equities (Stocks) | AUM | $432M | Return% 3Y | 19.79% | NAV | $106.71 | Perf Month | -9.68% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $3.93 (3.66%) | Return% 5Y | 6.47% | 52W High | -15.28% | Perf Quarter | -8.74% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 66.93% 38.7% | Return% 10Y | 8.5% | 52W Low | 1.21% | Perf Half Y | -12.7% | Prev Close | $106.69 |
| IPO | 2001/11/16 | Flows% 1M | -21.39% | Return% SI | 6.07% | RSI (14) | 25.87 | Perf YTD | -11.4% | Price | $107.40 |
| Beta | 0.92 | Flows% 3M | -15.28% | Flows% YTD | -39.53% | Flows% 1Y | -43.47% | Perf Year | -12% | Volatility(W/M) | 1.11% 1% |
| SMA20 | -5.52% | SMA50 | -8.06% | SMA200 | -9.51% | ATR | 1.52 | ||||
iShares Global Comm Services ETF seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. The fund 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. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
META META PLATFORMS, INC. 16.60% 2 
GOOG ALPHABET INC. 13.02% 3 
GOOGL ALPHABET INC. 10.38% 4 
DIS THE WALT DISNEY COMPANY 4.54% 
VZ VERIZON COMMUNICATIONS INC. 4.21% 7 
NFLX NETFLIX, INC. 4.07% 8 
T AT&T INC. 3.91% Largest sectors first.
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.7%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 44% and took 580 days to recover.
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Dividends are paid consistently
Pays 3.66% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 43.5% of assets left.
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XLCD-1× MicroSectors -3x Short Communication Services (XLC) ETNs 7M 
LTL ProShares Ultra Communication Services 4M 
XLCU MicroSectors 3x Long Communication Services (XLC) ETNs 4M 
XLCI SPDR Comm Services Premium Income 3M 
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 IXP have?
IXP holds a total of 87 securities, with an AUM of approximately $432M.
Does IXP pay dividends (distributions)?
IXP's distribution yield is approximately 3.66%.
What is the 52-week high and low for IXP?
IXP has recorded a 52-week high of $126.77 and a low of $106.11.
