ducovest

IXP:ARCA-iShares Global Telecom (USD)

ETF | Communications | NYSE Arca

Last Closing

USD 84.35

Change

+0.32 (+0.38)%

Market Cap

USD 0.31B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/11/2001

Primary Benchmark: S&P Glb1200ComSrv4.5/22.5/45 Ca TR 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

N/A

Symbol Company Name Allocation
WHD Cactus Inc 2.88 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Communications

Symbol Name Mer Price(Change) Market Cap
XLC Communication Services Select .. 0.13 %

+2.15 (+2.76%)

 USD 17.48B
VOX Vanguard Communication Service.. 0.10 %

+3.74 (+2.98%)

 USD 4.20B
FCOM Fidelity® MSCI Communication .. 0.08 %

+1.52 (+3.21%)

 USD 1.03B
FIVG Defiance 5G Next Gen Connectiv.. 0.00 %

+0.38 (+1.04%)

 USD 0.52B
XTL SPDR® S&P Telecom ETF 0.35 %

+0.88 (+1.29%)

 USD 0.05B

ETFs Containing IXP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communications) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.04% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.04% 100% F 83% B
Trailing 12 Months  
Capital Gain 33.83% 50% F 84% B
Dividend Return 1.47% 83% B 19% F
Total Return 35.29% 50% F 83% B
Trailing 5 Years  
Capital Gain 49.88% 33% F 71% C-
Dividend Return 5.08% 80% B- 16% F
Total Return 54.96% 33% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.12% 33% F 68% D+
Dividend Return 8.82% 33% F 64% D
Total Return 0.70% 67% D+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.55% 67% D+ 44% F
Risk Adjusted Return 34.51% 50% F 60% D-
Market Capitalization 0.31B 33% F 36% 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.