IXC:NYE-iShares Global Energy ETF (USD)

ETF | Equity Energy |

Last Closing

USD 37.93

Change

+0.10 (+0.26)%

Market Cap

N/A

Volume

0.28M

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: 2025-04-25 )

Largest Industry Peers for Equity Energy

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

-0.15 (-0.18%)

USD 26.50B
VDE Vanguard Energy Index Fund ETF..

-0.02 (-0.02%)

USD 6.48B
FENY Fidelity® MSCI Energy Index E..

N/A

USD 1.35B
OIH VanEck Oil Services ETF

+0.33 (+0.15%)

USD 0.90B
FXN First Trust Energy AlphaDEX® ..

+0.03 (+0.21%)

USD 0.27B
CNRG SPDR® Kensho Clean Power ETF

+1.54 (+3.15%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

N/A

USD 0.07B
PXE Invesco Dynamic Energy Explora..

+0.13 (+0.52%)

USD 0.07B
PXJ Invesco Dynamic Oil & Gas Serv..

+0.22 (+0.99%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

+0.08 (+0.31%)

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 -0.65% 94% A 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.65% 94% A 60% D-
Trailing 12 Months  
Capital Gain -13.95% 81% B- 20% F
Dividend Return 2.04% 86% B+ 39% F
Total Return -11.91% 88% B+ 20% F
Trailing 5 Years  
Capital Gain 106.03% 31% F 77% C+
Dividend Return 33.60% 63% D 75% C
Total Return 139.63% 44% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.25% 19% F 81% B-
Dividend Return 21.47% 19% F 83% B
Total Return 3.22% 75% C 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.71% 88% B+ 39% F
Risk Adjusted Return 83.51% 56% F 88% 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 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:
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.