
64.98 Delayed Data As of Jul 06 | ![]() Today’s Change | 64.15 Today|||52-Week Range 86.71 | -18.84% Year-to-Date |
The investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financial sector of the economy and that the index provider believes are important to global markets.
1 month | -9.53% | 3 years | +2.62% | |
3 months | -15.41% | 5 years | +3.16% | |
1 year | -13.02% | Since inception | +3.69% |
Previous close | $65.31 |
Open day’s range | 64.47 – 65.37 |
Net asset value (NAV) | 65.36 (07/05/2022) |
Daily volume | 58,492 |
Average volume (3 months) | 294,525 |
IXG | Category | |
---|---|---|
Performance 5-yr return | +3.16% | +5.31% |
Expense Gross exp ratio | 0.43% | 1.19% |
Risk 5 year sharpe ratio | 0.22 | 0.31 |
Net assets | $786.2M | $1.2B |
Average market cap | $67.9B | $54.5B |
Average P/E | 9.4 | 11.5 |
Dividend / Share | -- | 0.51% |
KCE SPDR® S&P Capital Markets ETF |
XLF Financial Select Sector SPDR® Fund |
FNCL Fidelity MSCI Financials Index ETF |
Financial service | 99.10% |
Industrial materials | 0.78% |
Business service | 0.12% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
BRKB Berkshire Hathaway | 7.25% |
JPM JPMorgan Chase | 4.85% |
BAC Bank of America | 3.23% |
WFC Wells Fargo | 2.18% |
-- | 2.00% |
-- | 1.95% |
-- | 1.91% |
-- | 1.74% |
SPGI S&P Global Inc | 1.71% |
MS Morgan Stanley | 1.56% |