Market Tracker

12/22 6:04am ET

iShares Global Telecom ETF (IXP)

60.79
Data as of Dec 19
 -1.22 / -1.97%
Today’s Change
58.59
Today|||52-Week Range
70.16
-11.01%
Year-to-Date
IXP Regular Dividend: IXP began trading ex-dividend on 12/19/14. A $1.0776 dividend will be paid to shareholders of record as of 12/23/14.

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-3.83% 3 years+11.36%
3 months-4.23% 5 years+8.82%
1 year+1.92% Since inception+5.31%
Data through 12/20/2014

Quote Details

Previous close$62.01
Open day’s range-- – --
Net asset value (NAV)60.73 (12/19/2014)
Daily volume43,173
Average volume (3 months)52,874
Data as of 12/19/2014

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+8.82%+12.64%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.800.90
Net assets$484.0M$320.7M
Average market cap$79.7B$81.1B
Average P/E12.213.6
Dividend / Share--0.55%

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 Inc16.28%
T AT&T Inc14.27%
-- Vodafone Group PLC7.55%
-- China Mobile Ltd5.21%
-- SOFTBANK Corp4.97%
-- Telefonica SA4.80%
-- Telstra Corp Ltd4.70%
-- Deutsche Telekom AG4.15%
-- BT Group PLC4.14%
-- America Movil SAB de CV Class L3.77%