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IXG: iShares Global Financials ETF (ETF)
Basic Info 84.05 1.19(1.44%) April 22
Asset Class: | Financial |
MyPlanIQ Rating: | (87%) |
Start Date: | 11/26/2001 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.49% |
Expenses | 0.42% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/26/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 7.0 | 20.2 | 7.0 | 8.1 | 6.8 | 9.7 | 4.4 | 4.6 | 15.0 | -9.0 | 25.1 | -3.0 | 24.6 | -16.3 | 23.8 | 11.7 | -3.6 | 2.9 | 26.0 | 31.2 | -20.0 | 3.9 | 31.8 | -54.1 | -8.8 | 24.8 | 11.6 | 16.3 | 39.6 | -17.0 | -0.1 |
Sharpe Ratio | NA | 1.51 | 1.11 | 0.2 | 0.26 | 0.28 | NA | NA | 0.14 | 0.71 | -0.45 | 1.54 | -0.08 | 1.71 | -1.09 | 2.21 | 0.56 | -0.22 | 0.23 | 1.81 | 1.63 | -0.59 | 0.14 | 0.61 | -0.99 | -0.55 | 1.57 | 0.91 | 1.21 | 2.05 | -0.56 | -0.15 |
Draw Down(%) | NA | 5.8 | 10.9 | 27.2 | 41.8 | 43.5 | NA | NA | 78.4 | 14.3 | 27.2 | 9.0 | 41.8 | 9.7 | 26.6 | 5.6 | 19.3 | 15.2 | 9.4 | 9.9 | 19.2 | 33.5 | 22.5 | 46.8 | 65.7 | 16.6 | 13.5 | 7.7 | 11.7 | 18.8 | 33.1 | 2.9 |
Standard Deviation(%) | NA | 10.3 | 12.8 | 18.1 | 24.1 | 20.3 | NA | NA | 25.8 | 15.3 | 23.2 | 16.2 | 41.2 | 13.6 | 16.2 | 10.5 | 20.5 | 16.9 | 12.3 | 14.3 | 19.3 | 34.0 | 27.7 | 52.3 | 55.6 | 21.4 | 13.8 | 10.3 | 12.7 | 19.0 | 32.1 | 11.4 |
Treynor Ratio | NA | 0.2 | 0.17 | 0.04 | 0.07 | 0.06 | NA | NA | 0.04 | 0.13 | -0.12 | 0.31 | -0.04 | 0.28 | -0.22 | 0.32 | 0.11 | -0.04 | 0.03 | 0.27 | 0.3 | -0.2 | 0.04 | 0.38 | -0.71 | -0.13 | 0.22 | 0.14 | 0.19 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.03 | -0.05 | -0.01 | -0.04 | -0.02 | 0.01 | -0.03 | -0.04 | 0.06 | -0.11 | 0.03 | 0.03 | 0.03 | 0.04 | NA | NA | NA |
Beta | NA | 0.79 | 0.85 | 0.86 | 0.85 | 0.87 | NA | NA | 0.85 | 0.81 | 0.89 | 0.82 | 0.86 | 0.84 | 0.81 | 0.73 | 1.06 | 0.95 | 0.92 | 0.96 | 1.06 | 0.98 | 1.04 | 0.84 | 0.77 | 0.88 | 0.99 | 0.66 | 0.8 | NA | NA | NA |
RSquared | NA | 0.83 | 0.88 | 0.91 | 0.94 | 0.91 | NA | NA | 0.79 | 0.88 | 0.93 | 0.92 | 0.96 | 0.89 | 0.88 | 0.8 | 0.86 | 0.86 | 0.81 | 0.84 | 0.83 | 0.91 | 0.88 | 0.91 | 0.86 | 0.85 | 0.64 | 0.53 | 0.51 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.9 | 2.7 | 2.9 | 3.0 | 4.8 | 2.6 | N/A | 2.9 | 3.2 | 2.1 | 2.0 | 3.5 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.6 | 3.1 | 2.6 | 2.1 | 2.3 | 2.6 | 3.1 | 1.6 | 1.8 | 1.5 | 3.3 | 1.1 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -21.1 | 16.9 | 27.0 | 24.1 | N/A | N/A | N/A | -21.1 | 94.8 | -2.9 | -29.9 | 10.1 | 20.9 | 15.6 | -13.5 | 10.4 | 10.7 | 6.1 | -5.8 | 23.5 | 18.1 | -58.9 | -27.3 | 129.8 | 0.8 | 33.3 | -37.9 | 154.4 | 1325.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/2001
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