IXC:ARCA-iShares Global Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 34.36

Change

+0.66 (+1.96)%

Market Cap

USD 1.19B

Volume

0.19M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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: 0.48 %

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: 2018-02-23 )

Largest Industry Peers for Equity Energy

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

+1.46 (+2.17%)

USD 17.75B
VDE Vanguard Energy 0.10 %

+2.07 (+2.25%)

USD 3.99B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.91 (+2.70%)

USD 2.55B
OIH VanEck Vectors Oil Services 0.35 %

+0.60 (+2.47%)

USD 1.60B
IYE iShares U.S. Energy 0.44 %

+0.82 (+2.22%)

USD 1.12B
FENY Fidelity MSCI Energy Index 0.08 %

+0.41 (+2.20%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.21 (+1.55%)

USD 0.41B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.40 (+2.61%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.44 %

N/A

USD 0.34B
RYE Guggenheim S&P 500 Equal Weigh.. 0.40 %

+1.18 (+2.19%)

USD 0.27B

ETFs Containing IXC

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 -3.35% 85% B 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.35% 81% B- 31% F
Trailing 12 Months  
Capital Gain 2.81% 92% A- 52% F
Dividend Return 3.25% 69% D+ 50% F
Total Return 6.06% 92% A- 49% F
Trailing 5 Years  
Capital Gain -13.21% 91% A- 30% F
Dividend Return 13.47% 77% C+ 41% F
Total Return 0.26% 95% A 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.46% 88% B+ 17% F
Dividend Return -0.55% 81% B- 17% F
Total Return 2.92% 69% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.24% 85% B 44% F
Risk Adjusted Return -3.16% 81% B- 17% F
Market Capitalization 1.10B 85% B 57% 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:
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.

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.

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 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.

What to not like:

There is nothing we particularly dislike

IXC:ARCA-iShares Global Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 34.36

Change

+0.66 (+1.96)%

Market Cap

USD 1.19B

Volume

0.19M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23