Passive

iShares Global Financials ETF

The iShares Global Financials ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the financials sector.

$86.34

+33.7% last 12 months

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Fund Size
Dividend
Fees
Current
Global Financials ETF IXG
Fund Size
$480 Million
Dividend
2.4%
Fees
0.40%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
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Fees
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Total International Stock Index Fund VXUS
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $237 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.11 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7692
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -41.69
Profitable Companies 83
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 98.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.3
Enterprise Value to Revenue Enterprise value divided by revenue 6.36
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3455
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 23.60%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.80%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.30%

Industries

Finance 49.3%
Technology 4.7%
Other 0.5%
N/A 45.5%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 1%
Large Cap 65%
Mega Cap 33%

211 Investments

P/E-Ratio
Total Investment
Weight
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.3
Total Investment
$30.8 Million
Weight
7.0%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.0
Total Investment
$23.3 Million
Weight
5.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$19.8 Million
Weight
4.5%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
25.5
Total Investment
$19.7 Million
Weight
4.5%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
40.4
Total Investment
$16.8 Million
Weight
3.8%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.9
Total Investment
$11 Million
Weight
2.5%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.4
Total Investment
$8.49 Million
Weight
1.9%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.7
Total Investment
$7.47 Million
Weight
1.7%
S&P Global Inc logo

SPGI - Finance and Insurance

S&P Global Inc

P/E-Ratio
52.3
Total Investment
$6.78 Million
Weight
1.5%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
13.2
Total Investment
$6.73 Million
Weight
1.5%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
0.0
Total Investment
$6.06 Million
Weight
1.4%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
17.0
Total Investment
$5.97 Million
Weight
1.4%
Toronto-Dominion Bank/The logo

TD - Finance and Insurance

Toronto-Dominion Bank/The

P/E-Ratio
12.8
Total Investment
$5.61 Million
Weight
1.3%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.9
Total Investment
$5.6 Million
Weight
1.3%
BlackRock Inc logo

BLK - Finance and Insurance

BlackRock Inc

P/E-Ratio
22.8
Total Investment
$5.39 Million
Weight
1.2%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
28.7
Total Investment
$5.17 Million
Weight
1.2%
American Express Co logo

AXP - Finance and Insurance

American Express Co

P/E-Ratio
20.1
Total Investment
$5.12 Million
Weight
1.2%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$5.12 Million
Weight
1.2%
Charles Schwab Corp/The logo

Charles Schwab Corp/The

P/E-Ratio
n/a
Total Investment
$4.86 Million
Weight
1.1%
AIA Group Ltd logo

AIA Group Ltd

P/E-Ratio
n/a
Total Investment
$4.73 Million
Weight
1.1%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
15.0
Total Investment
$4.67 Million
Weight
1.1%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
3.5
Total Investment
$4.49 Million
Weight
1.0%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.9
Total Investment
$4.44 Million
Weight
1.0%
Progressive Corp/The logo

PGR - Finance and Insurance

Progressive Corp/The

P/E-Ratio
31.2
Total Investment
$4.42 Million
Weight
1.0%
Blackstone Inc logo

BX - Finance and Insurance

Blackstone Inc

P/E-Ratio
67.6
Total Investment
$4.42 Million
Weight
1.0%