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IXP - ETF AI Analysis
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iShares Global Comm Services ETF (IXP)
Rating:73Outperform
Price Target:―
Positive Factors
Global Communication Services Focus
The fund gives investors targeted exposure to communication services companies around the world, offering access to a key part of the modern digital economy.
Meaningful International Diversification
While most holdings are in the U.S., the ETF also includes companies from Asia and Europe, adding some geographic diversification beyond a single country.
Large, Established Holdings
The top positions are well-known, mature companies in areas like online platforms, media, and telecom, which can provide a more stable core for the portfolio.
Negative Factors
High Concentration in a Few Stocks
A large portion of the fund is tied up in just a handful of companies, so performance is heavily influenced by how those specific names do.
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year to date, indicating recent performance has been weak.
Sector and Country Concentration Risk
With almost all assets in the communication services sector and most holdings in U.S. companies, the fund is vulnerable if that sector or the U.S. market struggles.
IXP vs. SPDR S&P 500 ETF (SPY)
AUM652.54M
RegionGlobal
Expense Ratio0.40%
Beta0.84
IssueriShares
Inception DateNov 12, 2001
Dividend Yield3%
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. Volume36,440
30 Day Avg. Volume42,181
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
147.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering66
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IXP Summary
The iShares Global Comm Services ETF (IXP) follows the S&P Global 1200 Communication Services index, focusing on companies that help people connect, communicate, and enjoy digital content. It holds well-known names like Meta Platforms (Facebook/Instagram) and Alphabet (Google), along with firms in telecom, media, and streaming such as Disney and Netflix. Someone might invest in IXP to get global, diversified exposure to communication and digital media companies that could benefit from long-term growth in internet use and online entertainment. A key risk is that it is heavily concentrated in communication and tech-related stocks, so its price can swing more than the overall market.
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
IXP is heavily hitched to Big Tech-style communication names, with Meta as the biggest weight but currently losing steam and acting as a drag. Alphabet’s twin share classes are doing the heavy lifting, with rising prices that help offset weakness elsewhere. On the media side, Netflix has been lagging, while Disney looks more mixed, not really saving the day. Traditional telecom anchors like AT&T, Verizon, and Deutsche Telekom have been soft too. Overall, it’s a global, communication-services story dominated by a few U.S. tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 22.19% | $144.21M | $1.62T | -13.15% | 76 Outperform | |
| Alphabet Class A | 11.95% | $77.68M | $3.70T | 65.05% | 85 Outperform | |
| Alphabet Class C | 9.56% | $62.15M | $3.70T | 63.76% | 82 Outperform | |
| Verizon | 4.55% | $29.58M | $206.65B | 19.56% | 81 Outperform | |
| AT&T | 4.48% | $29.11M | $200.85B | 10.90% | 71 Outperform | |
| Walt Disney | 4.15% | $26.95M | $186.81B | -4.47% | 75 Outperform | |
| Tencent Holdings | 3.97% | $25.80M | HK$4.80T | 9.89% | 75 Outperform | |
| Netflix | 3.74% | $24.30M | $324.56B | -27.38% | 73 Outperform | |
| Deutsche Telekom | 2.90% | $18.84M | €157.63B | -5.03% | 67 Neutral | |
| Comcast | 2.53% | $16.44M | $113.58B | -10.79% | 74 Outperform |
IXP Technical Analysis
Negative
―
Price Trends
121.41
Negative
120.39
Negative
114.65
Positive
Market Momentum
0.13
Positive
42.66
Neutral
21.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IXP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 122.25, equal to the 50-day MA of 121.41, and equal to the 200-day MA of 114.65, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 21.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IXP.
IXP Peer Comparison
Comparison Results
Performance Comparison
IXP
iShares Global Comm Services ETF
120.31
17.44
16.95%
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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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