IXG:ARCA-iShares Global Financial

ETF | Financial | NYSE Arca

Last Closing

USD 70.1

Change

+0.32 (+0.46)%

Market Cap

USD 0.33B

Volume

0.06M

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: 0.47 %

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: 2018-05-22 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF SPDR Select Sector Fund - Fina.. 0.14 %

N/A

USD 30.79B
VFH Vanguard Financials 0.10 %

N/A

USD 8.07B
KRE SPDR S&P Regional Banking 0.35 %

N/A

USD 5.59B
KBE SPDR S&P Bank 0.35 %

N/A

USD 3.90B
IYF iShares U.S. Financial 0.44 %

N/A

USD 2.09B
IYG iShares U.S. Financial Service.. 0.44 %

N/A

USD 1.68B
FNCL Fidelity MSCI Financials Index 0.08 %

N/A

USD 1.56B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

USD 1.21B
IAT iShares U.S. Regional Banks 0.43 %

N/A

USD 0.92B
KIE SPDR S&P Insurance 0.35 %

N/A

USD 0.72B

ETFs Containing IXG

GMOM Cambria Global Momentum 5.87 % 0.59 %

N/A

USD 0.04B

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 0.24% 26% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.24% 17% F 52% F
Trailing 12 Months  
Capital Gain 13.84% 30% F 71% C-
Dividend Return 2.40% 78% C+ 39% F
Total Return 16.24% 30% F 72% C-
Trailing 5 Years  
Capital Gain 34.21% 26% F 67% D+
Dividend Return 12.98% 74% C 42% F
Total Return 47.19% 26% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 6.92% 39% F 65% D
Dividend Return 9.43% 35% F 62% D-
Total Return 2.51% 74% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.90% 39% F 51% F
Risk Adjusted Return 63.27% 35% F 55% F
Market Capitalization 0.33B 52% F 45% 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:

There is nothing we particularly like

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.

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.