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IXP
iShares Global Telecom ETF

Price: $73.55
Change: $0.7 (0.01%)
Category: Large Cap Growth Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $45.36
  • 52 Week Hi $73.60
  • AUM $338.1 M
  • Shares 4.7 M

Analyst Report

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.

Historical Trading Data

  • 1 Month Avg. Volume 22,274
  • 3 Month Avg. Volume 21,415

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IVV -6.97% $235.1 B 3 M 14.61%
Largest (AUM) SPY 0.09% $323.9 B 77 M 14.61%
Most Liquid (Volume) SPY 0.09% $323.9 B 77 M 14.61%
Top YTD Performer ARKW 0.76% $4.0 B 852,398 133.74%

Top 15 Holdings

Concentration Analysis

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

73
Number of Holdings
69.97%
% Assets in Top 10
78.36%
% Assets in Top 15
96.87%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
73
Rank
178 of 238
Low
SPYC (2)
High
VT (8742)
% Assets in Top 10
69.97%
Rank
221 of 238
Low
GSEW (2.76%)
High
XLSR (100.01%)
% Assets in Top 15
78.36%
Rank
23 of 238
Low
GSEW (4.01%)
High
XLSR (100.01%)
% Assets in Top 50
96.87%
Rank
58 of 238
Low
GSEW (12.26%)
High
CWS (100.02%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.66%
ETF Cash Component 0.28%
Preferred stock 0.07%
Sector Percentage
Communications 98.93%
Other 0.8%
ETF Cash Component 0.28%
Market Cap Percentage
Large cap 95.74%
Mid cap 3.57%
Small cap 0.41%
ETF Cash Component 0.28%
Region Percentage
North America 68.95%
Asia 11.03%
Europe 9.71%
Asia-Pacific 9.57%
Latin America 0.47%
ETF Cash Component 0.28%
Region Percentage
United States 66.77%
Developed Markets (ex-US) 22.42%
Emerging Markets 10.54%
ETF Cash Component 0.28%
Country Percentage
United States 66.77%
China 9.7%
Japan 8.66%
Germany 3.29%
Canada 2.18%
United Kingdom 1.89%
France 1.56%
Spain 1.09%
South Korea 0.96%
Australia 0.63%
Mexico 0.47%
Sweden 0.45%
Taiwan 0.37%
Switzerland 0.36%
Singapore 0.28%
ETF Cash Component 0.28%
Norway 0.28%
Finland 0.23%
Netherlands 0.22%
Italy 0.19%
Belgium 0.08%
Luxembourg 0.07%
 
View Less Charts
 
Asset Percentage
Common equity 99.66%
ETF Cash Component 0.28%
Preferred stock 0.07%
 
View More Charts
 

IXP Valuation

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

P/E Ratio
23.53
Rank
73 of 229
Low
ACSI (16.33)
High
MILN (176.11)

IXP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.30
Dividend Date
2020-06-15
Annual Dividend Rate
$0.74

$0.30
Dividend
2020-06-15
Dividend Date
$0.74
Annual Dividend Rate
Annual Dividend Yield
1.02%
Rank
118 of 204
Low
ENTR (0.05%)
High
QYLD (11.07%)

IXP Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -3.63 M 3 Month Net Flows: 9.96 M 6 Month Net Flows: -3.47 M 1 Year Net Flows: 36.91 M 3 Year Net Flows: -101.67 M 5 Year Net Flows: -110.67 M 10 Year Net Flows: -130.7 M

Realtime Rating

The 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 ETFdb 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 ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

IXP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.36%
Expense Ratio
0.46%
Rank
141 of 234
Low
IVV (-6.97%)
High
AESR (1.42%)
ESG Themes and Scores
5.0/10
ESG Score
31.15%
Global Percentile
50.79%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.79%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      19.45
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.79%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      0.0%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

IXP Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

2.32%
1 Week Return
9.17%
4 Week Return
4.49%
13 Week Return
22.38%
26 Week Return
20.37%
Year to Date Return
22.84%
1 Year Return
33.92%
3 Year Return
44.91%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
2.32%
Rank
129 of 236
Low
EVSTC (-0.13%)
High
GFIN (9.24%)
4 Week Return
9.17%
Rank
206 of 236
Low
GFIN (-1.47%)
High
SMOG (29.25%)
13 Week Return
4.49%
Rank
139 of 229
Low
NUSI (-2.74%)
High
SMOG (37.85%)
26 Week Return
22.38%
Rank
112 of 216
Low
FTLB (-0.27%)
High
SMOG (93.37%)
Year to Date Return
20.37%
Rank
83 of 205
Low
FTLB (-9.44%)
High
ARKW (133.74%)
1 Year Return
22.84%
Rank
80 of 198
Low
FTLB (-9.19%)
High
ARKW (138.54%)
3 Year Return
33.92%
Rank
119 of 149
Low
FTLB (-5.17%)
High
ARKW (228.62%)
5 Year Return
44.91%
Rank
100 of 104
Low
FTLB (13.37%)
High
ARKW (530.25%)

 
View Summary Analysis
 

IXP Price and Volume Chart

IXP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
63.61%
Rank
145 of 235
Low
STLC (1.85%)
High
SPGP (299.99%)
20 Day Volatility
17.74%
Rank
120 of 235
Low
NUSI (6.84%)
High
ALTL (49.15%)
50 Day Volatility
20.59%
Rank
100 of 231
Low
NUSI (9.92%)
High
BUYZ (35.17%)
200 Day Volatility
19.38%
Rank
95 of 220
Low
FTLB (10.13%)
High
PLC (47.94%)
Beta
0.8
Rank
211 of 230
Low
FNGS (-1.63)
High
SFYF (1.52)
Standard Deviation
5.72%
Rank
90 of 197
Low
CCOR (0.56%)
High
ONEQ (51.40%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $71.23
  • 60 Day MA $68.44
  • MACD 15 Period 1.58
  • MACD 100 Period 5.76
  • Williams % Range 10 Day 2.06
  • Williams % Range 20 Day 0.72
  • RSI 10 Day 70
  • RSI 20 Day 64
  • RSI 30 Day 61
  • Ultimate Oscillator 62

Bollinger Brands

  • Lower Bollinger (10 Day) $71.15
  • Upper Bollinger (10 Day) $73.32
  • Lower Bollinger (20 Day) $67.92
  • Upper Bollinger (20 Day) $74.51
  • Lower Bollinger (30 Day) $66.11
  • Upper Bollinger (30 Day) $74.23

Support & Resistance

  • Support Level 1 $73.33
  • Support Level 2 $73.10
  • Resistance Level 1 $73.69
  • Resistance Level 2 $73.82

Stochastic

  • Stochastic Oscillator %D (1 Day) 76.23
  • Stochastic Oscillator %D (5 Day) 82.32
  • Stochastic Oscillator %K (1 Day) 64.01
  • Stochastic Oscillator %K (5 Day) 70.27

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.

Download the fact sheet PDF

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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