IXG:NYE-iShares Global Financials ETF (USD)

ETF | Financial |

Last Closing

USD 96.91

Change

+0.72 (+0.75)%

Market Cap

N/A

Volume

0.01M

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: 2024-12-24 )

Largest Industry Peers for Financial

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

+0.57 (+1.18%)

USD 47.66B
VFH Vanguard Financials Index Fund..

+1.50 (+1.27%)

USD 11.44B
FNCL Fidelity® MSCI Financials Ind..

+0.73 (+1.06%)

USD 2.06B
FXO First Trust Financials AlphaDE..

+0.57 (+1.05%)

USD 2.01B
BIZD VanEck BDC Income ETF

+0.21 (+1.26%)

USD 1.35B
VPC Virtus Private Credit ETF

+0.17 (+0.77%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

+0.23 (+1.20%)

USD 0.02B
IYF iShares U.S. Financials ETF

+1.27 (+1.15%)

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

+1.04 (+1.33%)

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

+2.21 (+1.53%)

N/A

ETFs Containing IXG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.33% 41% F 80% B-
Dividend Return 3.22% 82% B 48% F
Total Return 26.55% 41% F 81% B-
Trailing 12 Months  
Capital Gain 23.66% 41% F 81% B-
Dividend Return 3.23% 82% B 48% F
Total Return 26.89% 41% F 82% B
Trailing 5 Years  
Capital Gain 40.76% 41% F 70% C-
Dividend Return 14.43% 76% C+ 47% F
Total Return 55.19% 41% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.90% 47% F 73% C
Dividend Return 16.08% 35% F 73% C
Total Return 2.18% 65% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.40% 88% B+ 49% F
Risk Adjusted Return 71.76% 76% C+ 83% 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 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.