IXC:ARCA-iShares Global Energy (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 43.58

Change

-0.03 (-0.07)%

Market Cap

USD 1.10B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the S&P Global 1200 Energy Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.

Inception Date: 12/11/2001

Primary Benchmark: S&P Global 1200 Energy Sector NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 4.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+0.20 (+0.23%)

USD 35.75B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

+0.26 (+0.21%)

USD 7.79B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.05 (+0.21%)

USD 1.58B
OIH VanEck Oil Services ETF 0.35 %

+0.53 (+0.19%)

USD 1.44B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.16 (+1.00%)

USD 0.42B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

-0.06 (-0.10%)

USD 0.17B
PXE Invesco Dynamic Energy Explora.. 0.63 %

+0.19 (+0.66%)

USD 0.11B
FILL iShares MSCI Global Energy Pro.. 0.39 %

+0.05 (+0.20%)

USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

-0.16 (-0.58%)

USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

-0.10 (-0.30%)

USD 0.03B

ETFs Containing IXC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.43% 50% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.43% 44% F 73% C
Trailing 12 Months  
Capital Gain 18.39% 13% F 65% D
Dividend Return 3.66% 81% B- 54% F
Total Return 22.06% 19% F 64% D
Trailing 5 Years  
Capital Gain 32.54% 20% F 61% D-
Dividend Return 14.81% 67% D+ 57% F
Total Return 47.35% 20% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 14.06% 13% F 78% C+
Dividend Return 17.23% 13% F 80% B-
Total Return 3.17% 81% B- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 31.85% 88% B+ 34% F
Risk Adjusted Return 54.10% 38% F 77% C+
Market Capitalization 1.10B 81% B- 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.