IXG - S&P Global Financial Index Fund Holdings
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.
Data as of 2012-05-03 IXG Top Ten Holdings
- Wells Fargo & Co (WFC): 3.89%
- JPMorgan Chase & Co (JPM): 3.60%
- HSBC Holdings PLC (HBCYF): 3.57%
- Berkshire Hathaway Inc Class B (BRK.B): 3.13%
- Citigroup Inc (C): 2.14%
- Bank of America Corporation (BAC): 1.90%
- Commonwealth Bank of Australia (CBA): 1.89%
- Royal Bank of Canada (RY): 1.85%
- Toronto-Dominion Bank (TD): 1.69%
- Westpac Banking Corp (WBC): 1.59%
% Assets In Top 10: 25.26%
Total Holdings: 232
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IXG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
41.08% |
| International Stocks |
58.55% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.32% |
| Other |
0.04% |
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IXG Sector Breakdown
| Sector |
Percentage |
| Financial Services |
88.77% |
| Real Estate |
9.74% |
| Communication Services |
0.57% |
| Industrials |
0.30% |
| Consumer Cyclical |
0.20% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
|
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IXG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
60.12% |
| Large |
31.44% |
| Medium |
7.82% |
| Small |
0.12% |
| Micro |
0.00% |
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IXG Region Breakdown
| Region |
Percentage |
| U.S. |
41.08% |
| Europe |
24.90% |
| Australia |
9.00% |
| Canada |
8.19% |
| Japan |
6.65% |
| Asia (Developed) |
4.72% |
| Asia (Emerging) |
2.94% |
| Latin America |
2.06% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
94.55% |
| Emerging |
5.01% |
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IXG Country Breakdown
| Country |
Percentage |
| United States |
41.08% |
| Australia |
9.00% |
| United Kingdom |
8.66% |
| Canada |
8.19% |
| Japan |
6.65% |
| Switzerland |
3.33% |
| Germany |
3.02% |
| China |
2.94% |
| Hong Kong |
2.64% |
| France |
2.45% |
| Other |
12.04% |
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Explore IXG on ETFdb
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