Market Tracker

10/31 2:34pm ET

iShares Global Telecom ETF (IXP)

63.70
Data as of 2:07pm ET
 +0.77 / +1.22%
Today’s Change
58.59
Today|||52-Week Range
70.16
-6.75%
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+0.03% 3 years+9.36%
3 months-3.30% 5 years+9.86%
1 year+2.98% Since inception+5.52%
Data through 10/31/2014

Quote Details

Previous close$62.93
Open day’s range63.49 – 63.78
Net asset value (NAV)62.93 (10/30/2014)
Daily volume32,596
Average volume (3 months)58,201
Data as of 2:07pm ET, 10/31/2014

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+9.86%+12.64%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.790.84
Net assets$468.7M$302.1M
Average market cap$81.2B$77.7B
Average P/E12.112.6
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 Inc16.59%
T AT&T Inc14.66%
-- Vodafone Group PLC7.04%
-- SOFTBANK Corp5.35%
-- China Mobile Ltd4.96%
-- Telefonica SA4.78%
-- Telstra Corp Ltd4.63%
-- America Movil SAB de CV Class L4.21%
-- BT Group PLC4.14%
-- Deutsche Telekom AG3.85%