IXP - ETF AI Analysis

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iShares Global Comm Services ETF (IXP)

Rating:72Outperform

Price Target:―

The iShares Global Comm Services ETF (IXP) benefits from strong contributions by Alphabet (GOOGL and GOOG), which drive growth through strategic investments in AI and cloud services, supported by robust financial performance and efficient operations. Meta Platforms also adds value with its focus on AI advancements and revenue growth, although concerns about high valuation and regulatory challenges slightly temper its impact. However, weaker holdings like SoftBank Group, with cash flow challenges and significant leverage, may weigh on the ETF’s overall rating. The fund's concentration in a few major tech companies could pose a risk if these stocks face sector-wide challenges.

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)

AUM809.17M

RegionGlobal

Expense Ratio0.40%

Beta0.84

IssueriShares

Inception DateNov 12, 2001

Dividend Yield1.1%

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. Volume40,830

30 Day Avg. Volume28,633

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

144.56

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering66

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 Communication Services ETF (IXP) leans heavily on tech giants like Alphabet and Meta Platforms, which dominate its holdings and drive much of its performance. Alphabet has been a bright spot, with rising momentum fueled by strong growth in AI and cloud services, while Meta has struggled recently, losing steam amid valuation concerns and regulatory headwinds. Tencent adds a global flavor with steady gains, but Disney and Netflix have been lagging, weighed down by bearish trends and challenges in streaming. Overall, the fund is concentrated in digital media and telecom, with a global mix that balances U.S. dominance with international exposure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
META	Meta Platforms	19.35%	$155.53M	$1.62T	3.85%	76 Outperform
GOOGL	Alphabet Class A	16.19%	$130.13M	$3.74T	62.94%	85 Outperform
GOOG	Alphabet Class C	13.05%	$104.88M	$3.74T	62.25%	82 Outperform
0700	Tencent Holdings	4.33%	$34.84M	HK$5.58T	47.98%	75 Outperform
DIS	Walt Disney	4.13%	$33.24M	$199.24B	-1.54%	75 Outperform
T	AT&T	3.62%	$29.12M	$174.26B	4.02%	71 Outperform
VZ	Verizon	3.55%	$28.56M	$172.41B	-3.29%	81 Outperform
NFLX	Netflix	3.45%	$27.70M	$434.97B	3.59%	73 Outperform
DTE	Deutsche Telekom	2.26%	$18.19M	€131.12B	-9.82%	67 Neutral
SFTBF	SoftBank Group	2.26%	$18.18M	$163.67B	91.19%	55 Neutral

IXP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

122.57

Positive

100DMA

121.07

Positive

200DMA

111.78

Positive

Market Momentum

MACD

0.52

Positive

RSI

48.13

Neutral

STOCH

15.01

Positive

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 122.66, equal to the 50-day MA of 122.57, and equal to the 200-day MA of 111.78, indicating a neutral trend. The MACD of 0.52 indicates Positive momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 15.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IXP.

IXP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IXP	―	―	$809.17M	0.40%	―
EIPI	―	―	$949.67M	1.11%	―
EXI	―	―	$939.77M	0.39%	―
KXI	―	―	$894.18M	0.39%	―
DTCR	―	―	$736.83M	0.50%	―
GGME	―	―	$150.59M	0.62%	―

Performance Comparison

IXP

iShares Global Comm Services ETF

122.66

22.69

22.70%

EIPI

FT Energy Income Partners Enhanced Income ETF

―

EXI

iShares Global Industrials ETF

―

KXI

iShares Global Consumer Staples ETF

―

DTCR

Global X Data Center Reits & Digital Infrastructure Etf

―

GGME

Invesco Next Gen Media And Gaming Etf

―

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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