IXC:NYE-iShares Global Energy ETF (USD)

ETF | Equity Energy |

Last Closing

USD 40.78

Change

+0.06 (+0.15)%

Market Cap

N/A

Volume

0.30M

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: 2025-01-16 )

Largest Industry Peers for Equity Energy

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

+0.67 (+0.72%)

USD 33.89B
VDE Vanguard Energy Index Fund ETF..

+0.86 (+0.66%)

USD 7.73B
OIH VanEck Oil Services ETF

+0.35 (+0.12%)

USD 1.52B
FENY Fidelity® MSCI Energy Index E..

+0.19 (+0.72%)

USD 1.44B
FXN First Trust Energy AlphaDEX® ..

+0.11 (+0.61%)

USD 0.40B
CNRG SPDR® Kensho Clean Power ETF

+1.39 (+2.22%)

USD 0.16B
PXE Invesco Dynamic Energy Explora..

+0.08 (+0.25%)

USD 0.10B
FILL iShares MSCI Global Energy Pro..

+0.03 (+0.11%)

USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.20 (-0.66%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

-0.07 (-0.22%)

USD 0.02B

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 6.81% 25% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.81% 25% F 89% A-
Trailing 12 Months  
Capital Gain 9.12% 38% F 56% F
Dividend Return 2.40% 43% F 37% F
Total Return 11.53% 44% F 52% F
Trailing 5 Years  
Capital Gain 33.36% 50% F 67% D+
Dividend Return 20.23% 75% C 66% D+
Total Return 53.58% 50% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 19.29% 19% F 80% B-
Dividend Return 22.68% 19% F 81% B-
Total Return 3.39% 81% B- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.82% 88% B+ 40% F
Risk Adjusted Return 84.56% 50% F 90% A-
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:
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.