I
IXUS (IXUS)
$98.15
+0.93 (+0.96%)
Market Cap: $58.50B
Last updated: Sep 04, 2026 at 1:25 PM ET
Dividends
Dividend Metrics
Yield2.86%
Annual/Share$2.80
Frequency2
Pay MonthsJun, Dec
Growth
3Y CAGR+23.98%
5Y CAGR+17.16%
IXUS (IXUS)
USA
Net Assets (AUM)$58.50B
Expense Ratio0.0700%
Dividend Yield2.09%
Portfolio Turnover3.00%
Inception DateOct 18, 2012
Sector Allocations
Consumer Discretionary0.6%
Communication Services0.3%
Materials0.3%
Healthcare0.2%
Industrials0.1%
Information Technology0.1%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Utilities0.0%
Note: Total allocation shown is 1.6%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)57.88
VWAP
$97.950
Simple Moving Averages
SMA 10
$97.72
SMA 20
$97.57
SMA 50
$95.71
SMA 200
$90.38
Exponential Moving Averages
EMA 10
$97.56
EMA 20
$97.21
EMA 50
$96.04
EMA 200
$90.44
Holdings (42)
Holdings as of Jul 17, 2026
Showing 1-25 of 42
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