IXUS ETF Analysis: Core Total International | NASDAQ

Foreign Large Blend | NASDAQ, USA | Market Cap: 56.641m USD | 12M Return: 24.6% | Charts, Fundamentals & Technical Analysis

International Stocks, Developed Markets, Emerging Markets, Equity Exposure
Total Rating 66
Safety 64
Buy Signal -0.09
Foreign Large Blend
Category Rotation: -5.4
TER: 0.07%
AUM: 56.6B
Avg Turnover: 153M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.90%
VaR vs Median0.72%
Reward TTM
Sharpe Ratio1.14
Rel. Str. IBD54.4
Rel. Str. Peer Group43.8
Character TTM
Beta0.750
Beta Downside0.668
Hurst Exponent0.464
Drawdowns 3y
Max DD13.75%
CAGR/Max DD1.26
CAGR/Mean DD6.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.9% 14
Feb -1.0% 25
Mar -0.4% 0
Apr +0.5% 14
May +0.6% 26
Jun -1.3% 15
Jul +1.5% 26
Aug -1.1% 35
Sep -0.1% 8
Oct -0.8% 9
Nov -0.2% 8
Dec +0.3% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IXUS Core Total International

The iShares Core MSCI Total International Stock ETF (IXUS) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI ACWI ex USA Index, which covers developed and emerging market equities outside the United States.

The fund operates under a passive index replication model, investing at least 80% of its assets in the component securities of its underlying index or instruments with substantially identical economic characteristics. The index itself uses a free float-adjusted, market capitalization-weighted methodology, meaning larger and more freely traded companies in each country carry proportionally greater weight in the funds portfolio.

As a broad international equity ETF in the Foreign Large Blend category, IXUS provides investors with diversified exposure to large- and mid-cap stocks across global markets, excluding U.S. issuers. Its passive, low-turnover structure is designed to deliver market-cap-weighted returns that mirror the performance of non-U.S. global equities.

Headlines to Watch Out For
  • USD weakness boosts foreign equity returns for US investors
  • Emerging market rally lifts MSCI ACWI ex USA index performance
  • AUM growth accelerates as investors diversify away from US stocks
What is the price of IXUS shares?

As of July 23, 2026, the stock is trading at USD 94.38 with a total of 1,437,145 shares traded. Over the past week, the price has changed by -0.57%, over one month by -2.89%, over three months by +3.01% and over the past year by +24.60%.

Current recommended Stop Loss: 92.40 (which is 2.1% or 1.4 ATR below the current price).

Is IXUS a buy, sell or hold?

Core Total International has no consensus analysts rating.