IXG:ARCA-iShares Global Financial (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 96.82

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

9.23K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying 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 underlying index. The index measures the performance of companies that the index provider deems to be part of the financial sector of the economy and that the index provider believes are important to global markets.

Inception Date: 12/11/2001

Primary Benchmark: S&P Global 1200 Financials NR 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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.48 (+1.03%)

USD 46.97B
VFH Vanguard Financials Index Fund.. 0.10 %

+1.31 (+1.18%)

USD 11.40B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.71 (+1.10%)

USD 2.10B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.76 (+1.58%)

USD 1.87B
BIZD VanEck BDC Income ETF 0.41 %

+0.29 (+2.00%)

USD 1.46B
VPC Virtus Private Credit ETF 0.00 %

+0.32 (+1.68%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4 0.00 %

+0.23 (+1.42%)

USD 0.02B
IYF iShares U.S. Financials ETF 0.42 %

+1.32 (+1.26%)

N/A
IYG iShares U.S. Financial Service.. 0.42 %

+0.78 (+1.06%)

N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

+1.69 (+1.28%)

N/A

ETFs Containing IXG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.79% 94% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.79% 94% A 80% B-
Trailing 12 Months  
Capital Gain 17.13% 94% A 88% B+
Dividend Return 3.07% 82% B 53% F
Total Return 20.20% 100% F 88% B+
Trailing 5 Years  
Capital Gain 95.32% 41% F 76% C+
Dividend Return 20.04% 76% C+ 52% F
Total Return 115.36% 53% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.15% 59% D- 76% C+
Dividend Return 16.39% 53% F 76% C+
Total Return 2.24% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 71% C- 49% F
Risk Adjusted Return 77.57% 88% B+ 85% B
Market Capitalization 0.33B 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.

What to not like:

There is nothing we particularly dislike