ducovest

IXN:ARCA-iShares Global Tech (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 75.5

Change

0.00 (0.00)%

Market Cap

USD 0.96B

Volume

0.60M

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 Information Technology Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the 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 index. The index measures the performance of companies that the index provider deems to be part of the information technology sector of the economy and that the index provider believes are important to global markets. It is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/11/2001

Primary Benchmark: S&P Global 1200 Information Tech 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: 2024-08-03 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

N/A

 USD 69.37B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

 USD 11.78B
ARKK ARK Innovation ETF 0.75 %

N/A

 USD 5.39B
HACK Amplify ETF Trust 0.60 %

N/A

 USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

 USD 1.34B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

 USD 1.32B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

 USD 0.84B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

 USD 0.80B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

 USD 0.77B
BLOK Amplify Transformational Data .. 0.70 %

N/A

 USD 0.61B

ETFs Containing IXN

GMOM 0.00 % 0.59 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.74% 88% B+ 77% C+
Dividend Return 0.23% 63% D 4% F
Total Return 10.97% 88% B+ 72% C
Trailing 12 Months  
Capital Gain 24.51% 85% B 87% B+
Dividend Return 0.61% 70% C- 7% C-
Total Return 25.12% 85% B 85% B
Trailing 5 Years  
Capital Gain 162.35% 85% B 92% A
Dividend Return 4.25% 60% D- 12% F
Total Return 166.60% 81% B- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 21.95% 54% F 85% B
Dividend Return 22.48% 54% F 84% B
Total Return 0.53% 65% D 12% F
Risk Return Profile  
Volatility (Standard Deviation) 26.64% 73% C 39% F
Risk Adjusted Return 84.38% 85% B 94% A
Market Capitalization 0.96B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike