IXG ishares Global Financials ETF

Transcription

1 ishares Global Financials ETF ETF.com segment: Equity: Global Financials Competing ETFs: DFNL Related ETF Channels: Broad-based, Vanilla, Global, Equity, Financials, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. N/A 77 FUND DESCRIPTION The ishares S&P Global Financials Sector Index Fund tracks a market-cap-weighted index of large- and midcap global financial stocks. FACTSET ANALYTICS INSIGHT is a high-beta play on global financials, due in large part to the fund's heavier concentration versus our benchmark. Despite the fact that holds many of the same stocks in its top 10 as our benchmark, its far smaller basket means that largecap banks and insurance companies are held in greater weights. As one might expect, carries an elevated beta and tilts hard toward large-caps. can be traded fairly with some care. Daily volume is robust and spreads are manageable. The fund's liquid basket is good news for larger investors seeking to trade in bulk. is also an incredibly Efficient fund. It recovers almost all of its already-reasonable fee, tracking its index almost perfectly. Overall, is a cost-effective and reasonably liquid way to access global financials, at the expense of some added concentration. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap BlackRock ishares 11/12/01 Open-Ended Fund 0.47% $520.11M $6.33M 0.32% $126.30B MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 26, 2018 the ishares Global Financials ETF MSCI ESG Fund Quality Score is 5.54 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 57th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Price / Earnings Ratio Price / Book Ratio 1.25 Distribution Yield 2.88% Next Ex-Dividend Date 12/18/18 Number of Holdings 186 INDEX DATA Index Tracked S&P Global 1200 Financials Sector Index Index Weighting Methodology Index Selection Methodology Market Cap Committee Thomson Reuters Global Financials

2 1 Year Daily Price ($) Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 4M PERFORMANCE [as of 11/26/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 4.21% -5.23% -8.86% -4.82% 7.31% 4.89% 9.21% (NAV) 3.67% -5.65% -8.95% -5.22% 7.34% 4.89% 9.33% S&P Global 1200 Financials Sector Index 9.33% Thomson Reuters Global Financials 3.56% -5.05% -4.18% 7.13% 5.08% 9.36% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 47.86% Australia 5.19% Canada 7.74% Switzerland 3.19% United Kingdom 6.95% Germany 2.74% Hong Kong 6.18% France 2.45% Japan 5.49% Spain 2.20% TOP 10 SECTORS Banking Services 57.20% Chemicals 0.17% Insurance 26.97% Automobiles & Auto Parts 0.10% Investment Banking & Inv 13.20% Professional & Commerci 1.56% Holding Companies 0.56% TOP 10 HOLDINGS Berkshire Hathaway Inc. C 6.27% Citigroup Inc. 2.40% JPMorgan Chase & Co. 5.54% Royal Bank of Canada 1.61% Bank of America Corp 3.86% AIA Group Limited 1.54% Wells Fargo & Company 3.47% Toronto-Dominion Bank 1.53% HSBC Holdings Plc 2.62% Commonwealth Bank of A 1.41% Total Top 10 Weighting 30.25%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.47% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 0.6% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/27/18 0.5% 0.4% 0.3% 0.2% 0.1% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 2.0% 1.0% TRADABILITY Avg. Daily Share 100, % Average Daily $ $6.33M -1.0% Median Daily Share 35, % 2 500k 2 000k 1 500k 1 000k 500k Median Daily ($) Average Spread (%) Average Spread ($) $2.34M 0.32% $0.20 `18 Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) -0.01% Max. Premium / Discount (12 Mo) 1.23% / -1.38% Impediment to Creations None Market Hours Overlap 66.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.71 Creation Unit Cost (%) 0.13% Underlying / Unit 0.02% Open Interest on ETF Options Net Asset Value (Yesterday) $62.47 ETF.com Implied Liquidity 5

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Banking Services 57.20% 48.03% Insurance 26.97% 20.49% Investment Banking & Investment Services Professional & Commercial Services Holding Companies 13.20% 10.86% 1.56% 0.00% 0.56% 0.79% Chemicals 0.17% Automobiles & Auto Parts 0.10% Berkshire Hathaway Inc. Class B JPMorgan Chase & Co. Bank of America Corp Wells Fargo & Company HSBC Holdings Plc Citigroup Inc. Royal Bank of Canada AIA Group Limited Toronto-Dominion Bank Commonwealth Bank of Australia Total Top 10 Weighting 6.27% 5.54% 3.86% 3.47% 2.62% 2.40% 1.61% 1.54% 1.53% 1.41% 30.25% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure % Thomson Reuters Global Financials 5.54 / % COUNTRIES United States 47.86% 42.97% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 1.24% Canada 7.74% 5.73% United Kingdom 6.95% 5.16% Hong Kong 6.18% 7.01% Japan 5.49% 6.72% Australia 5.19% 4.18% Switzerland 3.19% 2.28% Germany 2.74% 2.25% France 2.45% 2.02% Spain 2.20% 1.56% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight BENCHMARK COMPARISON SUMMARY % REGIONS Number of Holdings North America 55.60% 48.70% Europe 23.68% 19.64% Asia-Pacific 18.93% 26.22% Latin America 1.78% 2.04% Middle East & Africa 3.40% ECONOMIC DEVELOPMENT Developed Countries 98.22% 89.47% Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield $126.30B $81.87B % 3.13% Concentration Low Low Emerging Countries 1.78% 10.53%

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