IXC
iShares Global Energy ETF
The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Nov 12, 2001 |
Assets (mns) | $3,037 |
Expense ratio | 44 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Committee |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
EXXON MOBIL CORP | 15.9 % |
CHEVRON CORP | 9.7 % |
SHELL PLC | 8.0 % |
TOTAL SA | 6.1 % |
CONOCOPHILLIPS | 4.6 % |
BP PLC | 4.0 % |
SCHLUMBERGER LTD | 2.8 % |
EOG RESOURCES, INC. | 2.7 % |
ENBRIDGE INC | 2.7 % |
CANADIAN NATURAL RESOURCES | 2.7 % |
Constituent Breakdown
Number of holdings | 52 |
Herfindahl-Hirschman Index | 571 |
Wgt avg mkt cap (mns) | $165,894 |
Large cap (>$10bn) | 99.7% |
Mid cap ($2-10bn) | 0.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 97.5% |
Emerging mkts. | 2.5% |
Country Exposure
UNITED STATES | 59.1 % | |
BRITAIN | 12.0 % | |
CANADA | 11.8 % | |
FRANCE | 6.1 % | |
BRAZIL | 2.3 % | |
AUSTRALIA | 2.3 % | |
NORWAY | 1.6 % | |
ITALY | 1.5 % | |
JAPAN | 1.0 % | |
SPAIN | 0.7 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
3.9% | 0.6% | 26.6% | 31.5% | 8.8% | 3.3% | 8.0% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.59 | 16% |
MSCI EAFE | 0.67 | 20% |
MSCI Emg Mkts | 0.42 | 9% |
Liquidity Measures
Avg. volume (000) | 1,110 |
Turnover | 1.5% |
Avg. Bid/Ask (% of price) | 0.03% |
ADV of underlying (mns) | $7,941 |
Technical Indicators
Recent close | $39.83 |
30d moving avg. | $40.63 |
Annualized volatility | 25.6% |
Relative strength (RSI) | 47 |
Short interest (ETF) | 0.8% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IXC |
Expenses vs. IXC |
ALTAR Score™ vs. IXC |
---|---|---|---|---|
FILL | iShares MSCI Global Energy Producers ETF | 78.4% | -5 bp | +0.9% |
IYE | iShares U.S. Energy ETF | 59.1% | -4 bp | -1.3% |
FENY | Fidelity MSCI Energy Index ETF | 59.1% | -36 bp | -1.1% |
DRLL | Strive U.S. Energy ETF | 59.1% | -3 bp | -1.5% |
VDE | Vanguard Energy Index Fund | 59.1% | -34 bp | -1.2% |
XLE | Energy Select Sector SPDR Fund | 59.0% | -34 bp | -0.8% |
IGE | iShares North American Natural Resources ETF | 51.9% | -3 bp | -1.4% |
FTXN | First Trust Nasdaq Oil & Gas ETF | 45.0% | +16 bp | -0.8% |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 41.4% | -4 bp | -0.8% |
NANR | SPDR S&P North American Natural Resources ETF | 38.9% | -9 bp | -1.1% |
Risk and Returns: IXC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2022 | 2023E | Fwd Est | 2024E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/1/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IXC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IXC
7.8%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 7.8% |
Recommendation
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
Category Overview
There are 342 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
4.9%. IXC's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places IXC in the 80th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IXC
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IXC | 44.0 | 2.6 | 46.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .