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IXP - ETF AI Analysis
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iShares Global Comm Services ETF (IXP)
Rating:75Outperform
Price Target:
$139.00
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)
AUM818.74M
RegionGlobal
Expense Ratio0.40%
Beta0.84
IssueriShares
Inception DateNov 12, 2001
Dividend Yield1.13%
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. Volume28,102
30 Day Avg. Volume27,441
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
143.62Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering71
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 and Alphabet, which are driving performance with steady growth fueled by advancements in AI and digital services. Netflix has also been a bright spot, benefiting from strategic content investments. However, telecom giants like AT&T and Verizon are dragging the fund, with bearish momentum and debt concerns weighing on their outlook. The fund’s focus on communication services creates a concentrated exposure to global leaders in tech and media, offering a mix of innovation and stability with a clear tilt toward U.S.-based companies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 18.47% | $150.90M | $1.52T | 6.52% | 71 Outperform | |
| Alphabet Class A | 15.31% | $125.08M | $3.44T | 59.60% | 80 Outperform | |
| Alphabet Class C | 12.32% | $100.66M | $3.44T | 58.68% | 86 Outperform | |
| Tencent Holdings | 4.59% | $37.47M | HK$5.77T | 54.68% | 79 Outperform | |
| Netflix | 4.25% | $34.72M | $467.33B | 30.94% | 69 Neutral | |
| Walt Disney | 4.05% | $33.10M | $188.69B | -5.46% | 76 Outperform | |
| AT&T | 3.88% | $31.71M | $180.57B | 12.63% | 72 Outperform | |
| Verizon | 3.71% | $30.30M | $172.92B | -1.07% | 72 Outperform | |
| SoftBank Group | 2.54% | $20.78M | $185.80B | 114.29% | 56 Neutral | |
| Deutsche Telekom | 2.31% | $18.90M | €133.22B | -6.96% | 68 Neutral |
IXP Technical Analysis
Neutral
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Price Trends
123.04
Negative
119.01
Positive
110.16
Positive
Market Momentum
-0.82
Positive
40.75
Neutral
20.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IXP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 122.19, equal to the 50-day MA of 123.04, and equal to the 200-day MA of 110.16, indicating a neutral trend. The MACD of -0.82 indicates Positive momentum. The RSI at 40.75 is Neutral, neither overbought nor oversold. The STOCH value of 20.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IXP.
IXP Peer Comparison
Comparison Results
Performance Comparison
IXP
iShares Global Comm Services ETF
119.37
24.13
25.34%
EIPI
FT Energy Income Partners Enhanced Income ETF
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EXI
iShares Global Industrials ETF
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KXI
iShares Global Consumer Staples ETF
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AVRE
Avantis Real Estate ETF
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GGME
Invesco Next Gen Media And Gaming Etf
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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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