IXG:ARCA-iShares Global Financial

ETF | Others | NYSE Arca

Last Closing

USD 60.27

Change

+0.31 (+0.52)%

Market Cap

USD 0.33B

Volume

7.10K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

+2.47 (+1.09%)

USD 559.16B
PUK-P Prudential plc 0.00 %

+0.09 (+0.32%)

USD 59.02B
ALL-PB The Allstate Corporation 0.00 %

-0.17 (-0.61%)

USD 35.62B
BFA Brown-Forman Corporation 0.00 %

+0.34 (+0.51%)

USD 26.59B
ARNC-P Arconic Inc 0.00 %

N/A

USD 11.19B
SCE-PD Southern California Edison Com.. 0.00 %

+0.06 (+0.25%)

USD 10.46B
SCE-PC Southern California Edison Com.. 0.00 %

N/A

USD 10.36B
SCE-PB Southern California Edison Com.. 0.00 %

N/A

USD 10.03B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.20 (-0.70%)

USD 7.56B
XLC Communication Services Select .. 0.13 %

+0.26 (+0.45%)

USD 7.11B

ETFs Containing IXG

GMOM Cambria Global Momentum E.. 6.14 % 0.59 %

+0.08 (+0.29%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.98% 39% F 41% F
Dividend Return 2.02% 84% B 58% F
Total Return 8.00% 44% F 42% F
Trailing 12 Months  
Capital Gain -9.40% 28% F 39% F
Dividend Return 2.69% 74% C 54% F
Total Return -6.71% 30% F 39% F
Trailing 5 Years  
Capital Gain 4.29% 54% F 56% F
Dividend Return 13.32% 72% C- 51% F
Total Return 17.61% 56% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 65% D 62% D-
Dividend Return 6.15% 68% D+ 59% F
Total Return 2.58% 74% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 16.33% 26% F 49% F
Risk Adjusted Return 37.63% 50% F 52% F
Market Capitalization 0.33B 67% D+ 59% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.