IGOV S&P/Citigroup International Treasury Fund

  • ETF
  • IGOV
  • Category
  • International Government Bonds
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IGOV - Profile

Vitals

Investment Themes

Alternative ETFs in the International Government Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S.

Realtime Rating

IGOV - Realtime Rating

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Realtime Rating Summary

IGOV is a passive ETF that seeks to replicate S&P/Citigroup International Treasury Bond Index Ex-US. The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S.

The adjacent table gives investors an individual Realtime Rating for IGOV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IGOV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A BWX
Expenses A EU
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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IGOV In-Depth Analysis

The following tables and charts contain in-depth metrics for IGOV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IGOV - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. Denmark(Kingdom) 4.5%
    1.27%
  2. Sweden(Kingdom Of) 4.25%
    0.73%
  3. Ireland(Rep Of) 0.2445%
    0.72%
  4. Portugal(Rep Of) 4.35%
    0.71%
  5. Denmark(Kingdom) 3%
    0.67%
  6. Denmark(Kingdom) 4%
    0.65%
  7. Japan(Govt Of) 0.2%
    0.63%
  8. Ireland(Rep Of) 4.5%
    0.62%
  9. Sweden(Kingdom Of) 5%
    0.58%
  10. Obrigacoes Do Tesouro Sr Unsecured 144a Regs 02/24 5
    0.55%

Concentration Analysis

This section compares how balanced and deep IGOV is relative to the peer group ETFdb Category.

Number of Holdings
IGOV Rank:
IGOV 593
Category Low
Category High
% Assets in Top 10
IGOV Rank:
IGOV 7.12%
Category Low
Category High

IGOV Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 96.38%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.07%
Other 0.56%

IGOV Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

IGOV Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 95.88%
Cash And Equivalents 2.48%
Future Forward 0.56%
Corporate Bond 0.15%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

IGOV Coupon Breakdown

Coupon Range Percentage
0% to 1% 13.45%
1% to 2% 15.91%
2% to 3% 13.07%
3% to 4% 20.01%
4% to 5% 24.49%
5% to 6% 7.77%
6% to 7% 0.85%
7% to 8% 0.46%
8% to 9% 0.38%
9% to 10% 0.0%
Greater Than 10% 0.0%

IGOV Credit Quality

Credit Percentage
AAA 37.19%
AA 38.69%
A 0.0%
BBB 16.31%
BB 4.33%
B 0.0%
Below B 0.0%
Not Rated 3.49%

IGOV Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 18.64%
3-5 Years 16.35%
5-7 Years 14.45%
7-10 Years 17.3%
10-15 Years 9.55%
15-20 Years 6.41%
20-30 Years 11.44%
30+ Years 2.24%
Expense

IGOV - Expenses & Fees

This section compares the cost efficiency of IGOV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IGOV Rank:
IGOV 0.35%
Category Low
Category High

Commission Free Trading in IGOV

IGOV is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 6 other ETFs in the International Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

IGOV - Performance

This section shows how IGOV has performed relative to its peer group ETFdb Category.

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1 Week Return
IGOV Rank:
No Ranking Available
Category Low
Category High
4 Week Return
IGOV Rank:
IGOV 0.12%
Category Low
Category High
13 Week Return
IGOV Rank:
IGOV -1.19%
Category Low
Category High
26 Week Return
IGOV Rank:
IGOV -7.07%
Category Low
Category High
Year to Date Return
IGOV Rank:
IGOV -4.50%
Category Low
Category High
1 Year Return
IGOV Rank:
IGOV -10.44%
Category Low
Category High
3 Year Return
IGOV Rank:
IGOV -3.63%
Category Low
Category High
5 Year Return
IGOV Rank:
IGOV 2.19%
Category Low
Category High
Charts

IGOV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IGOV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IGOV - Valuation

This section shows how the P/E multiple of IGOV compares to the peer group ETFdb Category.

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P/E Ratio
IGOV Rank:
No Ranking Available
Category Low
Category High

As of Apr 24, 2015

Dividend

IGOV - Dividend

This section shows how the dividend yield of IGOV compares to the peer group ETFdb Category.

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Annual Dividend Yield
IGOV Rank:
IGOV 1.00%
Category Low
Category High

As of Apr 24, 2015

Technicals

IGOV - Technicals

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IGOV Volatility Analysis

This section shows how the volatility of IGOV compares to the peer group ETFdb Category.

5 Day Volatility
IGOV Rank:
IGOV 38.19%
Category Low
Category High
20 Day Volatility
IGOV Rank:
IGOV 7.94%
Category Low
Category High
50 Day Volatility
IGOV Rank:
IGOV 10.84%
Category Low
Category High
200 Day Volatility
IGOV Rank:
IGOV 9.74%
Category Low
Category High
Beta
IGOV Rank:
IGOV 0.96
Category Low
Category High
Standard Deviation
IGOV Rank:
IGOV 4.53%
Category Low
Category High

IGOV Technicals

  • 20 Day MA: $91.66
  • 60 Day MA: $92.32
  • MACD 15 Period: 0.77
  • MACD 100 Period: -1.41
  • Williams % Range 10 Day: 7.93
  • Williams % Range 20 Day: 31.92
  • RSI 10 Day: 59
  • RSI 20 Day: 52
  • RSI 30 Day: 49
  • Ultimate Oscillator: 52

IGOV Bollinger Bands

  • Lower Bollinger (10 Day): $90.63
  • Upper Bollinger (10 Day): $92.78
  • Lower Bollinger (20 Day): $90.57
  • Upper Bollinger (20 Day): $92.85
  • Lower Bollinger (30 Day): $89.97
  • Upper Bollinger (30 Day): $93.28

IGOV Support & Resistance

  • Support Level 1: $92.15
  • Support Level 2: $91.91
  • Resistance Level 1: $92.61
  • Resistance Level 2: $92.83

IGOV Stochastic

  • Stochastic Oscillator %D (1 Day): 55.68
  • Stochastic Oscillator %D (5 Day): 63.49
  • Stochastic Oscillator %K (1 Day): 50.57
  • Stochastic Oscillator %K (5 Day): 56.19
Fact Sheet

IGOV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.