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IXP - ETF AI Analysis
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iShares Global Comm Services ETF (IXP)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major positions, including Alphabet, Meta, and Netflix, have shown strong year-to-date performance, driving the ETF's returns.
Global Exposure
The ETF includes companies from multiple countries, providing investors with international diversification.
Reasonable Expense Ratio
The fund's expense ratio is competitive for a specialized sector ETF, helping investors retain more of their gains.
Negative Factors
Sector Concentration
Over 90% of the ETF is allocated to communication services, making it vulnerable to downturns in this sector.
High U.S. Dependence
With over 75% of its holdings in U.S. companies, the ETF is heavily reliant on the performance of the U.S. market.
Mixed Performance Among Holdings
Some holdings, like Walt Disney and Verizon, have shown weak year-to-date performance, which could weigh on overall returns.
IXP vs. SPDR S&P 500 ETF (SPY)
AUM793.91M
RegionGlobal
Expense Ratio0.40%
Beta0.85
IssueriShares
Inception DateNov 12, 2001
Dividend Yield2.98%
Asset ClassEquity
Index TrackedS&P Global 1200 Communication Services 4.5/22.5/45 Capped
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,857
30 Day Avg. Volume31,354
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
150.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering67
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IXP Summary
The iShares Global Comm Services ETF (IXP) is a fund that focuses on the communication services sector, which includes companies involved in telecommunications, media, entertainment, and digital services. It tracks the S&P Global 1200 Communication Services Index and holds well-known companies like Meta Platforms (Facebook) and Alphabet (Google). This ETF is a good choice for investors who want exposure to the global communication industry, which is growing due to digital transformation and technological advancements. However, new investors should be aware that the fund’s performance can fluctuate with the market and is heavily influenced by tech-related companies.
How much will it cost me?The iShares Global Comm Services ETF (IXP) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund that tracks a specific niche in the global communication services industry, requiring more specialized management.
What would affect this ETF?The iShares Global Comm Services ETF (IXP) could benefit from continued growth in digital advertising, streaming services, and advancements in communication technology, driven by its top holdings like Meta, Alphabet, and Netflix. However, it may face challenges from regulatory scrutiny on major tech companies, economic slowdowns impacting consumer spending, or rising interest rates that could pressure valuations in the communication services sector.
IXP Top 10 Holdings
The iShares Global Comm Services ETF (IXP) is heavily anchored by tech titans like Meta Platforms and Alphabet, which are driving the fund’s performance with steady growth fueled by AI and cloud innovations. However, Netflix and SoftBank are dragging the fund, with bearish momentum and valuation concerns weighing on their outlook. The ETF’s focus on communication services creates a concentrated exposure to digital media and telecom giants, with a global mix that includes Tencent and Deutsche Telekom. While the fund benefits from Big Tech’s resilience, weaker telecom names like AT&T and Verizon are holding it back.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 22.18% | $176.40M | $1.64T | 5.79% | 76 Outperform | |
| Alphabet Class A | 12.59% | $100.16M | $3.89T | 67.80% | 85 Outperform | |
| Alphabet Class C | 10.08% | $80.20M | $3.89T | 66.85% | 82 Outperform | |
| Tencent Holdings | 4.56% | $36.28M | HK$5.64T | 69.97% | 75 Outperform | |
| Walt Disney | 4.44% | $35.34M | $201.58B | 4.02% | 75 Outperform | |
| Netflix | 4.36% | $34.67M | $414.59B | 3.46% | 73 Outperform | |
| AT&T | 3.74% | $29.71M | $169.93B | 8.97% | 71 Outperform | |
| Verizon | 3.73% | $29.66M | $169.21B | 4.18% | 81 Outperform | |
| Deutsche Telekom | 2.47% | $19.63M | €133.51B | -6.44% | 67 Neutral | |
| SoftBank Group | 2.36% | $18.81M | $168.93B | 83.94% | 64 Neutral |
IXP Technical Analysis
Positive
―
Price Trends
119.83
Positive
119.48
Positive
110.93
Positive
Market Momentum
0.42
Negative
53.82
Neutral
41.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IXP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 120.59, equal to the 50-day MA of 119.83, and equal to the 200-day MA of 110.93, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 53.82 is Neutral, neither overbought nor oversold. The STOCH value of 41.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IXP.
IXP Peer Comparison
Comparison Results
Performance Comparison
IXP
iShares Global Comm Services ETF
121.21
27.83
29.80%
EIPI
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AVRE
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GGME
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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