iShares Global Energy ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
Category | Global Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Nov 12, 2001 |
Assets (mns) | $1,114 |
Currency | USD |
Expense ratio | 46 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 57 |
Wgt avg mkt cap (mns) | $80,976 |
Large cap (>$10bn) | 94.2% |
Mid cap ($2-10bn) | 5.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 95.0% |
Emerging mkts | 5.0% |
EXXON MOBIL CORP | 12.5 % |
CHEVRON CORP | 11.0 % |
TOTAL SA | 6.8 % |
BP PLC | 5.0 % |
ROYAL DUTCH SHELL PLC-A SHS | 4.9 % |
ENBRIDGE INC | 4.3 % |
ROYAL DUTCH SHELL PLC-B SHS | 4.3 % |
CONOCOPHILLIPS | 2.9 % |
TRANSCANADA CORP | 2.5 % |
SCHLUMBERGER LTD | 2.1 % | Total | 56.3 % |
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UNITED STATES | 50.1 % |
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BRITAIN | 14.5 % |
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CANADA | 12.5 % |
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FRANCE | 6.8 % |
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BRAZIL | 2.9 % |
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AUSTRALIA | 2.6 % |
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FINLAND | 2.0 % |
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ITALY | 1.6 % |
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NORWAY | 1.3 % |
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JAPAN | 1.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-30.8% | -30.8% | -2.2% | -3.1% | 4.9% |
versus... | Beta | R-squared |
S&P500 | 1.50 | 71% |
MSCI EAFE | 1.64 | 84% |
MSCI Emg. Mkts. | 1.22 | 59% |
Recent close | $22.43 |
30d moving avg. | $21.56 |
Annualized volatility | 33.5% |
Short interest (ETF) | 1.2% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 1,003 |
Turnover | 2.0% |
Bid/Ask (% of price) | 0.06% |
ADV underlying (mns) | $11,872 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares Global Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IXC | Expense: | 46 bp | ALTAR Score™: | 5.2% |
Ticker | Fund Name |
Overlap1 vs IXC (%) |
Expense ratio (bp) |
Savings vs IXC (bp) |
ALTAR Score™ (%) |
ALTAR vs IXC (%) |
FILL | iShares MSCI Global Energy Producers ETF | 75.0 | 39 | 7 | 5.5 | +0.3 |
XLE | Energy Select Sector SPDR Fund | 50.4 | 13 | 33 | 3.9 | -1.2 |
FENY | Fidelity MSCI Energy Index ETF | 50.4 | 8 | 38 | 3.6 | -1.6 |
IYE | iShares U.S. Energy ETF | 50.4 | 42 | 4 | 3.5 | -1.6 |
VDE | Vanguard Energy Index Fund | 50.4 | 10 | 36 | 3.5 | -1.7 |
IGE | iShares North American Natural Resources ETF | 47.3 | 46 | 0 | 3.6 | -1.5 |
JHME | John Hancock Multifactor Energy ETF | 39.3 | 40 | 6 | 3.4 | -1.8 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 34.8 | 40 | 6 | 3.3 | -1.9 |
FXN | First Trust Energy AlphaDEX Fund | 33.6 | 65 | -19 | 1.8 | -3.4 |
NANR | SPDR S&P North American Natural Resources ETF | 33.2 | 35 | 11 | 3.1 | -2.1 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 32.7 | 60 | -14 | 2.5 | -2.7 |
GNR | SPDR S&P Global Natural Resources ETF | 29.5 | 40 | 6 | 5.1 | -0.1 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 25.3 | 35 | 11 | 3.1 | -2.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 24.3 | 46 | 0 | 5.0 | -0.2 |
HDV | iShares Core High Dividend ETF | 21.8 | 8 | 38 | 6.3 | +1.2 |
HAP | VanEck Vectors Natural Resources ETF | 18.7 | 50 | -4 | 4.8 | -0.4 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 16.4 | 42 | 4 | 3.0 | -2.1 |
EQRR | ProShares Equities for Rising Rates ETF | 16.1 | 35 | 11 | 6.2 | +1.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 16.0 | 65 | -19 | 1.2 | -4.0 |
GRES | IQ Global Resources ETF | 16.0 | 78 | -32 | 5.6 | +0.4 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 15.4 | 63 | -17 | 1.5 | -3.7 |
PXI | Invesco DWA Energy Momentum ETF | 15.2 | 60 | -14 | 0.2 | -5.0 |
DFAI | Dimensional International Core Equity Market ETF | 15.0 | 18 | 28 | 6.3 | +1.2 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 14.9 | 60 | -14 | 5.6 | +0.4 |
SPHB | Invesco S&P 500 High Beta ETF | 14.6 | 25 | 21 | 5.9 | +0.8 |
VRAI | Virtus Real Asset Income ETF | 13.9 | 55 | -9 | 8.8 | +3.6 |
GII | SPDR S&P Global Infrastructure ETF | 12.8 | 40 | 6 | 4.7 | -0.5 |
IGF | iShares Global Infrastructure ETF | 12.8 | 46 | 0 | 4.7 | -0.5 |
TPYP | Tortoise North American Pipeline Fund | 12.6 | 40 | 6 | 5.5 | +0.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 12.6 | 47 | -1 | 5.2 | 0.0 |
ENFR | Alerian Energy Infrastructure ETF | 12.6 | 65 | -19 | 3.9 | -1.3 |
USAI | Pacer American Energy Independence ETF | 12.6 | 75 | -29 | 3.4 | -1.7 |
FRAK | VanEck Vectors Unconventional Oil & Gas ETF | 12.5 | 54 | -8 | 1.4 | -3.8 |
MAGA | Point Bridge GOP Stock Tracker ETF | 12.5 | 72 | -26 | 5.3 | +0.1 |
MLPX | Global X MLP & Energy Infrastructure ETF | 12.4 | 45 | 1 | 3.2 | -1.9 |
GLIF | AGFiQ Global Infrastructure ETF | 12.3 | 45 | 1 | 4.8 | -0.4 |
BBCA | JPMorgan BetaBuilders Canada ETF | 12.2 | 19 | 27 | 6.4 | +1.3 |
ZCAN | SPDR Solactive Canada ETF | 12.2 | 14 | 32 | 6.4 | +1.3 |
EWC | iShares MSCI Canada ETF | 12.1 | 51 | -5 | 6.2 | +1.0 |
FIDI | Fidelity International High Dividend ETF | 12.0 | 39 | 7 | 10.1 | +5.0 |
FLCA | Franklin FTSE Canada ETF | 11.9 | 9 | 37 | 6.8 | +1.6 |
WBIY | WBI Power Factor High Dividend ETF | 11.8 | 70 | -24 | 8.4 | +3.2 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 11.6 | 39 | 7 | 8.7 | +3.6 |
FCG | First Trust Natural Gas ETF | 11.3 | 60 | -14 | 1.2 | -3.9 |
PID | Invesco International Dividend Achievers ETF | 11.2 | 53 | -7 | 10.2 | +5.0 |
JKI | iShares Morningstar Mid-Cap Value ETF | 11.0 | 30 | 16 | 7.6 | +2.4 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 10.5 | 75 | -29 | 5.3 | +0.1 |
GBDV | Global Beta Smart Income ETF | 10.5 | 29 | 17 | 8.3 | +3.1 |
SPYD | SPDR S&P 500 High Dividend ETF | 10.4 | 7 | 39 | 9.2 | +4.0 |
EWU | iShares MSCI United Kingdom ETF | 10.2 | 51 | -5 | 6.4 | +1.3 |
EMLP | First Trust North American Energy Infrastructure Fund | 9.9 | 96 | -50 | 5.0 | -0.2 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 9.8 | 23 | 23 | 6.2 | +1.0 |
ZGBR | SPDR Solactive United Kingdom ETF | 9.8 | 14 | 32 | 6.9 | +1.8 |
INFR | Legg Mason Global Infrastructure ETF | 9.7 | 40 | 6 | 5.7 | +0.5 |
FLGB | Franklin FTSE United Kingdom ETF | 9.4 | 9 | 37 | 6.8 | +1.7 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 9.0 | 13 | 33 | 9.4 | +4.3 |
CRAK | VanEck Vectors Oil Refiners ETF | 9.0 | 60 | -14 | 10.5 | +5.3 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 8.6 | 7 | 39 | 6.3 | +1.1 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 8.5 | 56 | -10 | 8.0 | +2.8 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 8.4 | 20 | 26 | 7.2 | +2.0 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.4 | 52 | -6 | 8.2 | +3.1 |
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 8.3 | 49 | -3 | 4.1 | -1.1 |
SDOG | ALPS Sector Dividend Dogs ETF | 8.3 | 40 | 6 | 8.7 | +3.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 8.0 | 12 | 34 | 6.1 | +1.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 7.9 | 25 | 21 | 7.6 | +2.4 |
FOVL | iShares Focused Value Factor ETF | 7.8 | 25 | 21 | 7.7 | +2.6 |
DVY | iShares Select Dividend ETF | 7.8 | 39 | 7 | 8.0 | +2.9 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 7.7 | 35 | 11 | 7.4 | +2.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 7.4 | 25 | 21 | 5.7 | +0.6 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 7.4 | 58 | -12 | 8.7 | +3.5 |
IUS | Invesco Strategic US ETF | 7.4 | 19 | 27 | 5.4 | +0.3 |
RPV | Invesco S&P 500 Pure Value ETF | 7.3 | 35 | 11 | 9.9 | +4.7 |
SCHD | Schwab U.S. Dividend Equity ETF | 7.1 | 6 | 40 | 7.1 | +1.9 |
FDVV | Fidelity Core Dividend ETF | 7.1 | 29 | 17 | 6.1 | +0.9 |
SDY | SPDR S&P Dividend ETF | 7.1 | 35 | 11 | 6.4 | +1.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6.9 | 47 | -1 | 5.9 | +0.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 6.8 | 30 | 16 | 8.1 | +2.9 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 6.8 | 25 | 21 | 5.7 | +0.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 6.7 | 45 | 1 | 7.5 | +2.4 |
VYMI | Vanguard International High Dividend Yield ETF | 6.7 | 27 | 19 | 8.9 | +3.7 |
DIV | Global X SuperDividend US ETF | 6.5 | 46 | 0 | 5.3 | +0.1 |
DGT | SPDR Global Dow ETF | 6.5 | 50 | -4 | 6.2 | +1.0 |
VYM | Vanguard High Dividend Yield Index ETF | 6.5 | 6 | 40 | 6.6 | +1.5 |
EWQ | iShares MSCI France ETF | 6.4 | 51 | -5 | 5.7 | +0.6 |
FLFR | Franklin FTSE France ETF | 6.4 | 9 | 37 | 6.2 | +1.0 |
VOOV | Vanguard S&P 500 Value ETF | 6.4 | 10 | 36 | 6.6 | +1.4 |
IQIN | IQ 500 International ETF | 6.4 | 25 | 21 | 7.5 | +2.4 |
RWL | Invesco S&P 500 Revenue ETF | 6.3 | 39 | 7 | 6.2 | +1.1 |
IDOG | ALPS International Sector Dividend Dogs ETF | 6.2 | 50 | -4 | 8.1 | +2.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 6.2 | 20 | 26 | 5.0 | -0.1 |
TPHD | Timothy Plan High Dividend Stock ETF | 6.1 | 52 | -6 | 5.6 | +0.4 |
SPDV | AAM S&P 500 High Dividend Value ETF | 6.1 | 29 | 17 | 8.5 | +3.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 6.0 | 39 | 7 | 5.8 | +0.6 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 6.0 | 29 | 17 | 6.1 | +0.9 |
BLES | Inspire Global Hope Large Cap ETF | 5.9 | 52 | -6 | 5.5 | +0.4 |
IDV | iShares International Select Dividend ETF | 5.9 | 49 | -3 | 8.8 | +3.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 5.6 | 19 | 27 | 5.3 | +0.1 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 5.6 | 39 | 7 | 9.8 | +4.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Global Energy ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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