IXC iShares Global Energy ETF

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  • IXC
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  • Energy Equities
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IXC - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy Equities 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 measures the performance of the energy sector of global equity markets.

Realtime Rating

IXC - Realtime Rating

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Realtime Rating Summary

IXC is a passive ETF that seeks to replicate S&P Global Energy Sector Index. The index measures the performance of the energy sector of global equity markets.

The adjacent table gives investors an individual Realtime Rating for IXC 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 Energy Equities 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.

IXC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- XLE
Expenses A- FENY
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

IXC In-Depth Analysis

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

Holdings

IXC - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

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

Number of Holdings
IXC Rank:
IXC 94
Category Low
Category High
% Assets in Top 10
IXC Rank:
IXC 51.80%
Category Low
Category High

IXC Asset Allocation

Asset Percentage
U.S. Stocks 58.86%
International Stocks 39.52%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 1.53%

IXC Sector Breakdown

Sector Percentage
Energy 97.88%
Basic Materials 0.5%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Industrials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

IXC Market Cap Breakdown

Market Cap Percentage
Giant 59.9%
Large 30.6%
Medium 7.66%
Small 0.2%
Micro 0.0%

IXC Region Breakdown

Region Percentage
U.S. 58.86%
Europe 23.77%
Canada 7.55%
Asia (Emerging) 2.84%
Australia 2.0%
Latin America 1.23%
Japan 0.97%
Africa 0.0%
Asia (Developed) 0.0%
Middle East 0.0%

IXC Market Tier Breakdown

Region Percentage
Developed 94.31%
Emerging 4.07%

IXC Country Breakdown

Country Percentage
United States 58.86%
Norway 0.94%
United Kingdom 15.35%
Canada 7.55%
France 5.05%
China 2.84%
Italy 2.07%
Australia 2.0%
Brazil 1.08%
Japan 0.97%
Other 3.29%
Expense

IXC - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
IXC Rank:
IXC 0.47%
Category Low
Category High

Commission Free Trading in IXC

IXC is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

IXC - Performance

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

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1 Week Return
IXC Rank:
IXC -2.37%
Category Low
Category High
4 Week Return
IXC Rank:
IXC -4.24%
Category Low
Category High
13 Week Return
IXC Rank:
IXC -5.47%
Category Low
Category High
26 Week Return
IXC Rank:
IXC -2.66%
Category Low
Category High
Year to Date Return
IXC Rank:
IXC -6.87%
Category Low
Category High
1 Year Return
IXC Rank:
IXC -27.85%
Category Low
Category High
3 Year Return
IXC Rank:
IXC 1.33%
Category Low
Category High
5 Year Return
IXC Rank:
IXC 32.33%
Category Low
Category High
Charts

IXC - 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 IXC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IXC - Valuation

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

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P/E Ratio
IXC Rank:
IXC 23.35
Category Low
Category High

As of Jul 06, 2015

Dividend

IXC - Dividend

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

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Annual Dividend Yield
IXC Rank:
IXC 3.02%
Category Low
Category High

As of Jul 06, 2015

Technicals

IXC - Technicals

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IXC Volatility Analysis

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

5 Day Volatility
IXC Rank:
IXC 113.17%
Category Low
Category High
20 Day Volatility
IXC Rank:
IXC 14.51%
Category Low
Category High
50 Day Volatility
IXC Rank:
IXC 13.49%
Category Low
Category High
200 Day Volatility
IXC Rank:
IXC 15.98%
Category Low
Category High
Beta
IXC Rank:
IXC 1.35
Category Low
Category High
Standard Deviation
IXC Rank:
IXC 3.96%
Category Low
Category High

IXC Technicals

  • 20 Day MA: $35.59
  • 60 Day MA: $36.84
  • MACD 15 Period: -1.33
  • MACD 100 Period: -2.30
  • Williams % Range 10 Day: 94.58
  • Williams % Range 20 Day: 94.67
  • RSI 10 Day: 24
  • RSI 20 Day: 32
  • RSI 30 Day: 37
  • Ultimate Oscillator: 30

IXC Bollinger Bands

  • Lower Bollinger (10 Day): $34.09
  • Upper Bollinger (10 Day): $36.68
  • Lower Bollinger (20 Day): $34.54
  • Upper Bollinger (20 Day): $36.70
  • Lower Bollinger (30 Day): $34.65
  • Upper Bollinger (30 Day): $37.11

IXC Support & Resistance

  • Support Level 1: $33.93
  • Support Level 2: $33.72
  • Resistance Level 1: $34.43
  • Resistance Level 2: $34.72

IXC Stochastic

  • Stochastic Oscillator %D (1 Day): 27.69
  • Stochastic Oscillator %D (5 Day): 17.24
  • Stochastic Oscillator %K (1 Day): 31.94
  • Stochastic Oscillator %K (5 Day): 24.40
Fact Sheet

IXC - 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.