IXP - ETF AI Analysis

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iShares Global Comm Services ETF (IXP)

Rating:72Outperform

Price Target:

$133.00

The iShares Global Comm Services ETF (IXP) benefits significantly from its top holdings, particularly Alphabet (GOOGL and GOOG), which contribute strong financial performance, growth in AI and cloud services, and positive earnings sentiment. Meta Platforms also adds value with its revenue growth and AI advancements, though concerns about high valuation and regulatory challenges slightly temper its impact. However, weaker holdings like SoftBank Group, with its cash flow challenges and leverage, may have weighed on the overall rating. A key risk for this ETF is its concentration in a few large tech companies, which could increase volatility if these stocks face downturns.

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)

AUM817.07M

RegionGlobal

Expense Ratio0.40%

Beta0.84

IssueriShares

Inception DateNov 12, 2001

Dividend Yield1.15%

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. Volume30,345

30 Day Avg. Volume27,456

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

141.42

Price 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	Meta Platforms	18.42%	$148.75M	$1.49T	4.63%	71 Outperform
GOOGL	Alphabet Class A	15.77%	$127.36M	$3.53T	72.67%	80 Outperform
GOOG	Alphabet Class C	12.68%	$102.43M	$3.53T	71.34%	86 Outperform
0700	Tencent Holdings	4.51%	$36.43M	HK$5.64T	53.50%	79 Outperform
NFLX	Netflix	3.98%	$32.16M	$466.11B	17.74%	69 Neutral
DIS	Walt Disney	3.96%	$31.99M	$186.87B	-10.48%	76 Outperform
T	AT&T	3.91%	$31.61M	$179.15B	11.05%	72 Outperform
VZ	Verizon	3.69%	$29.77M	$173.67B	-4.09%	72 Outperform
SFTBF	SoftBank Group	2.42%	$19.58M	$170.40B	116.67%	56 Neutral
DTE	Deutsche Telekom	2.33%	$18.81M	€132.83B	-5.21%	68 Neutral

IXP Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

122.85

Negative

100DMA

119.14

Negative

200DMA

110.31

Positive

Market Momentum

MACD

-1.01

Positive

RSI

37.05

Neutral

STOCH

18.78

Positive

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 121.79, equal to the 50-day MA of 122.85, and equal to the 200-day MA of 110.31, indicating a neutral trend. The MACD of -1.01 indicates Positive momentum. The RSI at 37.05 is Neutral, neither overbought nor oversold. The STOCH value of 18.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IXP.

IXP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IXP	―	―	$817.07M	0.40%	72 Outperform
EIPI	―	―	$950.19M	1.11%	69 Neutral
KXI	―	―	$869.11M	0.39%	66 Neutral
EXI	―	―	$855.68M	0.39%	69 Neutral
AVRE	―	―	$658.04M	0.17%	66 Neutral
GGME	―	―	$149.95M	0.62%	71 Outperform

Performance Comparison

IXP

iShares Global Comm Services ETF

118.12

24.26

25.85%

EIPI

FT Energy Income Partners Enhanced Income ETF

―

KXI

iShares Global Consumer Staples ETF

―

EXI

iShares Global Industrials ETF

―

AVRE

Avantis Real Estate 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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