This ETF offers exposure to the global telecom industry, splitting holdings between U.S. and international stocks. As such, IXP could be potentially useful for investors looking to implement a global sector rotation strategy, or for those looking to overweight the sector as part of a tactical overlay. Like many telecom ETFs, IXP will generally offer an attractive dividend payout, making it an interesting option for yield-hungry investors. Also like other telecom ETFs, IXP is extremely top heavy; while the underlying portfolio consists of about 50 individual securities, a small handful of those account for the majority of total assets. IST and AXTE may be alternatives for investors looking to avoid the U.S., while VOX and FCQ exists as U.S.-only alternatives.
| Segment | Equity: Global Communication Services |
| Category | Sector |
| Focus | Communication Services |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| IXP | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 76 | 382 | 76 |
| % of Assets in Top 10 | 63.16% | 37.76% | 63.16% |
| % of Assets in Top 15 | 72.27% | 45.49% | 72.27% |
| % of Assets in Top 50 | 95.74% | 72.26% | 95.74% |
| IXP | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 94.24% | 82.20% | 94.24% |
| Mid (>2.7B) | 5.68% | 8.26% | 5.68% |
| Small (>600M) | 0.00% | 0.81% | 0.00% |
| Micro (<600M) | 0.00% | 0.12% | 0.00% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| IXP | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.32 | $ 0.25 | $ 0.32 |
| Dividend Date | 2021-06-10 | N/A | N/A |
| Annual Dividend Rate | $ 0.73 | $ 0.82 | $ 0.73 |
| Annual Dividend Yield | 0.85% | 0.99% | 0.85% |
View charts featuring IXP price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 32.22 M 1 Month Net Flows: -65.21 M 3 Month Net Flows: -74.42 M 6 Month Net Flows: 15.46 M 1 Year Net Flows: -25.29 M 3 Year Net Flows: -86.99 M 5 Year Net Flows: -139.43 M 10 Year Net Flows: -383.35 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 30.22 MThe adjacent table gives investors an individual Realtime Rating for IXP 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 ETF Database Pro members, shows the ETF in the Large Cap Growth 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| IXP |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -12.18% | -10.40% | -12.18% |
| 3 Month Return | -14.02% | -4.94% | -14.02% |
| YTD Return | -34.99% | -27.28% | -34.99% |
| 1 Year Return | -35.91% | -21.48% | -35.91% |
| 3 Year Return | -2.99% | 17.25% | -2.99% |
| 5 Year Return | -1.07% | 28.25% | -1.07% |
The following charts reflect the geographic spread of IXP's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 69.82% |
| Asia Pacific | 20.65% |
| Europe | 9.48% |
| Other | 0.04% |
| Country | Percentage |
|---|---|
| United States | 65.82% |
| China | 9.54% |
| Japan | 8.37% |
| Canada | 3.21% |
| United Kingdom | 2.59% |
| Germany | 2.07% |
| France | 1.29% |
| Spain | 1.24% |
| South Korea | 1.14% |
| Australia | 1.13% |
| Netherlands | 0.77% |
| Mexico | 0.68% |
| Sweden | 0.56% |
| Taiwan | 0.47% |
| Switzerland | 0.41% |
| Finland | 0.24% |
| Norway | 0.21% |
| Other | 0.15% |
| Italy | 0.1% |
The following charts reflect the allocation of IXP's underlying holdings.
| Sector | Percentage |
|---|---|
| Technology Services | 53.04% |
| Communications | 29.14% |
| Consumer Services | 12.78% |
| Commercial Services | 2.64% |
| Consumer Durables | 1.64% |
| Industrial Services | 0.6% |
| Miscellaneous | 0.11% |
| CASH | 0.07% |
| Other | -0.03% |
| Market Cap | Percentage |
|---|---|
| Large | 94.24% |
| Mid | 5.68% |
| Small | 0.0% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.7% |
| Open-ended Fund | 0.11% |
| Unit | 0.1% |
| CASH | 0.07% |
| Preferred Equity | 0.04% |
| Other | -0.03% |
| Sector | Percentage |
|---|---|
| Technology Services | 53.04% |
| Communications | 29.14% |
| Consumer Services | 12.78% |
| Commercial Services | 2.64% |
| Consumer Durables | 1.64% |
| Industrial Services | 0.6% |
| Miscellaneous | 0.11% |
| CASH | 0.07% |
| Other | -0.03% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 99.06% |
| 20 Day Volatility | 26.37% |
| 50 Day Volatility | 24.69% |
| 200 Day Volatility | 26.54% |
| Beta | 0.83 |
| Standard Deviation | 9.24% |
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