Market Tracker

11/21 6:05pm ET

iShares Global Telecom ETF (IXP)

64.29
Data as of Nov 21
 +0.29 / +0.45%
Today’s Change
58.59
Today|||52-Week Range
70.16
-5.89%
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+6.48% 3 years+11.14%
3 months+2.12% 5 years+9.61%
1 year+6.84% Since inception+5.69%
Data through 11/15/2014

Quote Details

Previous close$64.00
Open day’s range64.05 – 64.56
Net asset value (NAV)64.41 (11/14/2014)
Daily volume46,157
Average volume (3 months)58,479
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Communications ETFs

 IXPCategory
Performance 5-yr return+9.61%+12.64%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.830.93
Net assets$473.1M$307.3M
Average market cap$81.4B$80.1B
Average P/E12.312.5
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 Inc16.54%
T AT&T Inc14.37%
-- Vodafone Group PLC6.99%
-- China Mobile Ltd5.38%
-- SOFTBANK Corp5.36%
-- Telstra Corp Ltd4.90%
-- Telefonica SA4.60%
-- America Movil SAB de CV Class L4.04%
-- BT Group PLC3.97%
-- Deutsche Telekom AG3.80%