IXG Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$541.2M
Expense ratio0.41%
Dividend yield1.99%
InceptionNov 12, 2001

Top holdings (247 total)

#NameWeight
1
BRK-B
Berkshire Hathaway inc Class b
6.10%
2
JPM
Jpmorgan Chase & co
5.65%
3
V
Visa inc Class a
3.78%
4
MA
Mastercard inc Class a
2.78%
5
BAC
Bank of America Corp
2.35%
6
n/a
Hsbc Holdings plc
2.17%
7
GS
The Goldman Sachs Group inc
2.05%
8
n/a
Royal Bank of Canada
1.81%
9
MS
Morgan Stanley
1.65%
10
WFC
Wells Fargo & co
1.62%
Page 1 of 25 · 247 total

Sector breakdown

#NameWeight
1
Financials
43.00%
2
Consumer Discretionary
2.80%
3
Real Estate
0.50%
4
Information Technology
0.00%
5
Communication Services
0.00%
6
Healthcare
0.00%
7
Consumer Staples
0.00%
8
Industrials
0.00%
9
Materials
0.00%
10
Utilities
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer