IXUS:NSD-iShares Core MSCI Total International Stock ETF (USD)

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 71.3

Change

+1.33 (+1.90)%

Market Cap

USD 3.21B

Volume

1.63M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

The investment seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Inception Date: 18/10/2012

Primary Benchmark: MSCI ACWI Ex USA IMI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.14%

Management Expense Ratio: 0.11 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (98%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (6%)
Consumer Cyclicals (10%)
Financial Services (22%)
Real Estate (2%)
Communication Services (6%)
Energy (4%)
Industrials (14%)
Technology (13%)
Consumer Defensive (6%)
Healthcare (8%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (8%)
United Kingdom (8%)
Europe Developed (30%)
Europe Emerging (0%)
Africa/Middle East (3%)
Japan (15%)
Australasia (4%)
Asia Developed (10%)
Asia Emerging (14%)
Latin America (1%)

Share Volume

Relative Performance (Total Returns)

Compare
IXUS QQQ
  • QQQ
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VXUS Vanguard Total International S.. 0.09 %

N/A

USD 81.20B
ESGD iShares ESG Aware MSCI EAFE ET.. 0.20 %

N/A

USD 8.84B
ACWX iShares MSCI ACWI ex U.S. ETF 0.31 %

N/A

USD 5.08B
FDT First Trust Developed Markets .. 0.80 %

N/A

USD 0.43B
IFV First Trust Dorsey Wright Inte.. 0.30 %

N/A

USD 0.11B
RFDI First Trust RiverFront Dynamic.. 0.83 %

N/A

USD 0.11B
IPKW Invesco International BuyBack .. 0.55 %

N/A

USD 0.11B
CIL VictoryShares International Vo.. 0.45 %

N/A

USD 0.10B

ETFs Containing IXUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.80% 22% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.80% 22% F 83% B
Trailing 12 Months  
Capital Gain 6.29% 44% F 67% D+
Dividend Return 3.28% 100% F 62% D
Total Return 9.57% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain 51.51% 78% C+ 62% D
Dividend Return 19.38% 67% D+ 59% D-
Total Return 70.89% 67% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.57% 78% C+ 54% F
Dividend Return 7.58% 44% F 55% F
Total Return 2.01% 44% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.62% 56% F 79% B-
Risk Adjusted Return 40.73% 44% F 71% C-
Market Capitalization 3.21B 89% A- 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.