IXC:NYE-iShares Global Energy ETF (USD)

ETF | Equity Energy |

Last Closing

USD 41.11

Change

+0.42 (+1.03)%

Market Cap

N/A

Volume

0.41M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Equity Energy

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

+0.36 (+0.41%)

USD 34.35B
VDE Vanguard Energy Index Fund ETF..

+1.48 (+1.19%)

USD 7.61B
FENY Fidelity® MSCI Energy Index E..

+0.30 (+1.24%)

USD 1.62B
OIH VanEck Oil Services ETF

+2.42 (+0.83%)

USD 1.57B
FXN First Trust Energy AlphaDEX® ..

+0.17 (+1.02%)

USD 0.42B
CNRG SPDR® Kensho Clean Power ETF

+0.38 (+0.59%)

USD 0.17B
PXE Invesco Dynamic Energy Explora..

+0.02 (+0.07%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.25 (+1.00%)

USD 0.09B
PSCE Invesco S&P SmallCap Energy ET..

-0.02 (-0.04%)

USD 0.09B
PXI Invesco DWA Energy Momentum ET..

+0.30 (+0.69%)

USD 0.07B

ETFs Containing IXC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.11% 78% C+ 43% F
Dividend Return 2.30% 81% B- 47% F
Total Return 7.41% 78% C+ 40% F
Trailing 12 Months  
Capital Gain -0.58% 94% A 19% F
Dividend Return 3.71% 94% A 52% F
Total Return 3.13% 100% F 21% F
Trailing 5 Years  
Capital Gain 33.26% 28% F 63% D
Dividend Return 16.50% 59% D- 60% D-
Total Return 49.76% 33% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 17.88% 13% F 81% B-
Dividend Return 21.24% 13% F 82% B
Total Return 3.36% 81% B- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 27.91% 88% B+ 36% F
Risk Adjusted Return 76.09% 56% F 88% B+
Market Capitalization N/A 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 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.

What to not like:
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.