IXC:ARCA-iShares Global Energy

ETF | Equity Energy | NYSE Arca

Last Closing

USD 31.595

Change

+0.43 (+1.36)%

Market Cap

USD 1.10B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the S&P Global 1200 Energy 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 energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.

Inception Date: 12/11/2001

Primary Benchmark: S&P Global 1200 Energy Sector 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

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 5.10 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+1.01 (+1.08%)

USD 36.28B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+2.22 (+1.45%)

USD 3.40B
OIH VanEck Oil Services ETF 0.35 %

+1.06 (+0.32%)

USD 2.03B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.26 (+1.02%)

USD 1.75B
IYE iShares U.S. Energy ETF 0.42 %

+0.50 (+1.02%)

USD 1.31B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.23 (+1.24%)

USD 0.53B
FCG First Trust Natural Gas ETF 0.60 %

+0.39 (+1.44%)

USD 0.41B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.34 (+0.37%)

USD 0.32B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.12 (+0.51%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

+0.49 (+0.76%)

USD 0.21B

ETFs Containing IXC

GMOM 0.00 % 0.59 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.65% 61% D- 40% F
Dividend Return 2.31% 64% D 65% D
Total Return 9.95% 71% C- 42% F
Trailing 12 Months  
Capital Gain -14.79% 96% N/A 25% F
Dividend Return 4.60% 76% C+ 65% D
Total Return -10.19% 96% N/A 27% F
Trailing 5 Years  
Capital Gain -35.36% 95% A 21% F
Dividend Return 12.21% 81% B- 43% F
Total Return -23.15% 86% B+ 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.68% 88% B+ 25% F
Dividend Return 0.38% 84% B 26% F
Total Return 3.06% 76% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 16.77% 80% B- 43% F
Risk Adjusted Return 2.26% 84% B 26% F
Market Capitalization 1.10B 89% A- 56% 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:

There is nothing we particularly dislike