IXG
iShares Global Financials ETF
S&P Global 1200 Financials NR USD
NAV as of
4 Week: 65.75 - 75.22
52 Week: 60.97 - 81.68
Latest Closing Price
66.45
Premium / Discount
0.04
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.45 | 1.28 | -4.27 |
| 1 Day | -0.36 | 0.00 | 0.00 |
| 1 Week | 1.06 | 3.59 | 0.30 |
| 1 Month | -10.18 | 8.08 | -1.26 |
| 3 Months | -5.08 | 9.90 | -0.51 |
| 6 Months | 5.23 | 15.34 | 0.34 |
| 1 Year | -17.32 | 22.46 | -0.77 |
| 2 Years | -8.00 | 28.77 | -0.28 |
| 3 Years | 47.44 | 40.64 | 1.17 |
| 5 Years | -1.77 | 54.52 | -0.03 |
| 10 Years | 36.59 | 64.72 | 0.57 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 27.0341 | 3.4236 | -4.3917 | 12.2687 | 23.4282 | -15.9724 | 24.3487 | -3.0820 | 25.1430 | -8.8229 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 69.0000 | 63.0000 | 80.0000 | 13.0000 | 64.0000 | 76.0000 | 59.0000 | 83.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.4082 |
| 20/06/2016 | 26/06/2016 | 0.8675 |
| 18/12/2014 | 28/12/2014 | 0.5290 |
| 23/06/2014 | 30/06/2014 | 0.8131 |
| 16/12/2013 | 26/12/2013 | 0.4856 |
| 16/12/2012 | 23/12/2012 | 0.4170 |
| 19/06/2012 | 26/06/2012 | 0.7169 |
| 18/12/2011 | 28/12/2011 | 0.4675 |
| 20/06/2011 | 26/06/2011 | 0.7434 |
| 19/12/2010 | 29/12/2010 | 0.4071 |
Portfolio Data
Total Number of Holdings: 256
Number of Bond Holdings: 0
Number of Equity Holdings: 208
Total Market Value: 432,540,873
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | 6.7675 | 97,452 | -761 | 29,209,288 |
| 2 | JPMorgan Chase & Co | 4.6734 | 158,604 | -1,239 | 20,171,257 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.21 |
| Large | 39.16 |
| Medium | 10.58 |
| Small | 0.04 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5296
Price/Book*
1.3772
Price/Sales*
2.0950
Price/Cash Flow*
10.8692
Dividend Yield*
3.1055
Growth Measures
Long-Term Earnings
10.5152
Historical Earnings
17.0526
Sales Growth
2.7857
Cash-Flow Growth
7.0904
Book-Value Growth
0.6375
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
