ducovest

IXP:ARCA-iShares Global Telecom (USD)

ETF | Communications | NYSE Arca

Last Closing

USD 98.35

Change

+0.70 (+0.72)%

Market Cap

USD 0.31B

Volume

9.65K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the S&P Global 1200 Telecommunications Services 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 telecommunications sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/11/2001

Primary Benchmark: S&P Glb1200ComSrv4.5/22.5/45 Ca TR 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
WHD Cactus Inc 3.73 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Communications

Symbol Name Mer Price(Change) Market Cap
XLC Communication Services Select .. 0.13 %

+0.28 (+0.29%)

 USD 20.43B
VOX Vanguard Communication Service.. 0.10 %

+1.45 (+0.93%)

 USD 4.45B
FCOM Fidelity® MSCI Communication .. 0.08 %

+0.44 (+0.74%)

 USD 1.37B
XTL SPDR® S&P Telecom ETF 0.35 %

-0.74 (-0.68%)

 USD 0.15B

ETFs Containing IXP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communications) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.80% 20% F 88% B+
Dividend Return 1.74% 100% F 29% F
Total Return 33.55% 20% F 87% B+
Trailing 12 Months  
Capital Gain 32.16% 20% F 88% B+
Dividend Return 1.75% 100% F 29% F
Total Return 33.90% 20% F 87% B+
Trailing 5 Years  
Capital Gain 59.74% 40% F 78% C+
Dividend Return 8.44% 100% F 25% F
Total Return 68.17% 40% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.75% 40% F 69% C-
Dividend Return 12.50% 40% F 65% D
Total Return 0.75% 60% D- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 26.91% 80% B- 40% F
Risk Adjusted Return 46.45% 80% B- 61% D-
Market Capitalization 0.31B 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.

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.