ducovest

IXG:ARCA-iShares Global Financial (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 89.8454

Change

+0.94 (+1.05)%

Market Cap

USD 0.33B

Volume

6.38K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Global 1200 Financials 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 financial sector of the economy and that the index provider believes are important to global markets.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/11/2001

Primary Benchmark: S&P Global 1200 Financials 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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

N/A

 USD 45.92B
VFH Vanguard Financials Index Fund.. 0.10 %

N/A

 USD 10.19B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

N/A

 USD 1.78B
BIZD VanEck BDC Income ETF 0.41 %

N/A

 USD 1.18B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

 USD 0.91B
VPC Virtus Private Credit ETF 0.00 %

N/A

 USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

N/A

 USD 0.03B
IYF iShares U.S. Financials ETF 0.42 %

N/A

 N/A
IYG iShares U.S. Financial Service.. 0.42 %

N/A

 N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

N/A

 N/A

ETFs Containing IXG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.34% 35% F 79% B-
Dividend Return 1.86% 82% B 47% F
Total Return 16.19% 35% F 79% B-
Trailing 12 Months  
Capital Gain 20.37% 24% F 82% B
Dividend Return 3.20% 65% D 48% F
Total Return 23.57% 24% F 82% B
Trailing 5 Years  
Capital Gain 43.11% 41% F 69% C-
Dividend Return 12.02% 76% C+ 45% F
Total Return 55.13% 41% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.72% 35% F 69% C-
Dividend Return 11.80% 24% F 68% D+
Total Return 2.09% 65% D 46% F
Risk Return Profile  
Volatility (Standard Deviation) 22.86% 88% B+ 45% F
Risk Adjusted Return 51.63% 47% F 71% C-
Market Capitalization 0.33B N/A N/A N/A N/A

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:
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.

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.

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.