IXG - S&P Global Financial Index Fund Fundamentals

IXG Tracks This Index: S&P Global Financials Sector Index
Description: The index includes major banks, diversified financial companies, insurance companies, real estate companies, savings and loan associations, and securities brokers.

IXG Performance

1 Week Return: 0.57%
2 Week Return: -7.15%
4 Week Return: -11.19%
13 Week Return: -11.36%
26 Week Return: 12.48%
YTD Return: 2.74%
1 Year Return: -18.80%
3 Year Return: 7.47%
5 Year Return: -56.53%
Data as of 05/24/2012

IXG Expenses & Fees

  • Expense Ratio: 0.49%
  • Category: Financials Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.47%

IXG Valuation

P/E Ratio: 9.45
Beta: 1.45
20 Day Moving Average: $38.89
60 Day Moving Average: $40.85
Data as of 05/24/2012

IXG Dividend

Annual Dividend Rate: $1.21
Dividend Date: 2011-12-19
Dividend: $0.47
Annual Dividend Yield %: 3.30%
Data as of 05/24/2012

IXG Volatility

5 Day Volatility: 77.73%
20 Day Volatility: 16.48%
50 Day Volatility: 18.34%
200 Day Volatility: 20.26%
Standard Deviation: 3.42%
Data as of 05/24/2012

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