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Upturn AI SWOT - About
iShares Core MSCI Total International Stock ETF (IXUS)
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Upturn Advisory Summary
04/01/2025: IXUS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -1.57% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 2523390 | Beta 1.04 | 52 Weeks Range 62.52 - 72.55 | Updated Date 04/2/2025 |
52 Weeks Range 62.52 - 72.55 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares Core MSCI Total International Stock ETF
ETF Overview
Overview
The iShares Core MSCI Total International Stock ETF (IXUS) seeks to track the investment results of a broad, market-cap-weighted index composed of non-U.S. equities, providing exposure to a diverse range of international developed and emerging markets.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and extensive track record.
Management Expertise
BlackRock has a highly experienced team managing its ETFs, with deep expertise in index tracking and portfolio management.
Investment Objective
Goal
To track the investment results of an index composed of large-, mid- and small-capitalization developed and emerging market equities, excluding the U.S.
Investment Approach and Strategy
Strategy: Tracks the MSCI ACWI ex USA IMI Index, a broad market-cap-weighted index.
Composition Primarily holds stocks from international developed and emerging markets, excluding the United States.
Market Position
Market Share: IXUS is a large ETF in the international equity space.
Total Net Assets (AUM): 31970000000
Competitors
Key Competitors
- Vanguard Total International Stock ETF (VXUS)
- Schwab International Equity ETF (SCHF)
- SPDR Portfolio Developed World ex-US ETF (SPDW)
Competitive Landscape
The international equity ETF market is competitive. IXUS offers broad diversification, while competitors like VXUS have similar strategies with slightly different expense ratios. IXUS benefits from BlackRock's brand and distribution, but faces price competition.
Financial Performance
Historical Performance: Historical performance varies with market conditions. Consult financial resources for specific returns over different periods.
Benchmark Comparison: The ETF aims to closely track the MSCI ACWI ex USA IMI Index.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
IXUS exhibits strong liquidity with a high average trading volume, facilitating easy entry and exit for investors.
Bid-Ask Spread
The bid-ask spread for IXUS is typically tight, minimizing transaction costs for investors.
Market Dynamics
Market Environment Factors
Global economic growth, currency fluctuations, geopolitical events, and interest rate policies influence IXUS's performance.
Growth Trajectory
IXUS's growth is tied to the performance of international equity markets, and changes in emerging markets or developed economies could affect its holdings.
Moat and Competitive Advantages
Competitive Edge
IXUS benefits from BlackRock's scale, brand recognition, and efficient index tracking. Its low expense ratio makes it attractive to cost-conscious investors. The fund provides broad diversification across international markets, reducing single-country risk. Its large AUM also contributes to increased liquidity, resulting in narrow bid-ask spreads.
Risk Analysis
Volatility
IXUS's volatility reflects the volatility of the underlying international equity markets, potentially including currency risk.
Market Risk
IXUS is subject to market risk associated with international equities, including economic downturns, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
Ideal investors include those seeking broad international equity exposure, diversification outside the U.S., and long-term capital appreciation.
Market Risk
IXUS is suitable for long-term investors seeking diversified international equity exposure as part of a broader portfolio.
Summary
IXUS provides diversified exposure to international equities, excluding the U.S., and seeks to mirror the performance of the MSCI ACWI ex USA IMI Index. BlackRock's reputable management and the fund's low expense ratio make it an attractive option for investors. However, it's subject to market risk associated with international equities and currency fluctuations. This ETF is suitable for long-term investors who desire diversification and capital appreciation.
Similar Companies
IDEV
iShares Core MSCI International Developed Market
IDEV
iShares Core MSCI International Developed Market
SCHF
Schwab International Equity ETF
SCHF
Schwab International Equity ETF
SPDW
SPDR S&P World ex US
SPDW
SPDR S&P World ex US
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- iShares Official Website
- MSCI Index Information
- BlackRock Fund Fact Sheet
- Morningstar
- Yahoo Finance
Disclaimers:
Data and analysis are based on available information and may be subject to change. Investing in ETFs involves risks, including potential loss of principal. Consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core MSCI Total International Stock ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest 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. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
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