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iShares Global Financials ETF – IXG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
43.85-0.59 (-1.33%)38.96 - 60.3426.6 thousand (Below Avg)

Market data as of 3:44PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - IXG

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.

Previous Close44.44
Day's Range43.25 - 44.05
Avg Volume (10 Day)38.5K
Total Assets$227.98M
Expense Ratio0.47%
Yield (Trailing 12 Mo.)3.11%
Fund Inception11/12/2001

Trailing Total Returns - IXG

as of 01/31/2016
TimeframeIXGS&P 500Financial
1 Month-10.05%-4.96%-9.39%
3 Month-11.95%-6.18%-10.52%
1 Year-9.08%-0.67%-3.42%
3 Year1.98%11.30%8.06%
5 Year2.50%10.91%6.91%
10 Year-2.05%6.48%-1.03%
Since Inception1.84%10.33%--

Stock Sector Allocation - IXG

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
Energy 0.00%
Technology 0.00%

Top Ten Holdings - IXG

as of 01/31/2016
CompanyYTD Return% of Assets
HSBC Holdings PLC--2.35%
Commonwealth Bank of Australia--1.65%
Royal Bank Of Canada--1.33%
Allianz SE--1.27%
Westpac Banking Corp--1.26%

Valuation & Growth - IXG

as of 01/31/2016
ValuationIXGCategory Range
Price/Cash Flow--
Dividend Yield3.27
LT Earnings9.04
Historical Earnings15.24
Sales Growth-1.05
Cash-Flow Growth-21.16
Book-Value Growth3.36
Key:  Lo 

Morningstar Summary - IXG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - IXG, 3 Year

Standard Deviation13.38
Sharpe Ratio0.21

Tax Analysis - IXG, 3 Year Avg

Pretax Return1.98%
Tax-adjusted Return1.23%
Tax Cost Ratio0.73%
Potential Cap Gains-69.40%

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