Market Tracker

01/30 4:31pm ET

iShares Global Telecom ETF (IXP)

61.18
Data as of 4:00pm ET
 -0.84 / -1.35%
Today’s Change
58.38
Today|||52-Week Range
70.16
+1.81%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It track the investment results of the S&P Global 1200 Telecommunications Services Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc., deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

No recent news for iShares Global Telecom ETF.

Performance

1 month+1.27% 3 years+11.27%
3 months+0.22% 5 years+10.25%
1 year+6.36% Since inception+5.43%
Data through 01/30/2015

Quote Details

Previous close$62.02
Open day’s range61.11 – 61.77
Net asset value (NAV)62.01 (01/29/2015)
Daily volume68,114
Average volume (3 months)49,642
Data as of 4:00pm ET, 01/30/2015

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+10.25%+11.41%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.690.78
Net assets$450.2M$307.8M
Average market cap$77.7B$74.2B
Average P/E14.413.1
Dividend / Share--0.53%

Competitors

XTL SPDR┬« S&P Telecom ETF
PBS PowerShares Dynamic Media Portfolio
VOX Vanguard Telecommunication Services Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 98.56%
Media 1.44%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
VZ Verizon Communications Inc16.08%
T AT&T Inc14.43%
-- Vodafone Group PLC7.62%
-- China Mobile Ltd5.31%
-- Telstra Corp Ltd4.96%
-- SOFTBANK Corp4.79%
-- Telefonica SA4.78%
-- BT Group PLC4.24%
-- Deutsche Telekom AG4.10%
-- America Movil SAB de CV Class L3.72%