IXUS ETF Analysis: Core Total International | NASDAQ

International Developed Equity (ex-US) | NASDAQ, USA | Market Cap: 56.843m USD | 12M Return: 13.5% | US46432F8344 | Charts, Fundamentals & Technical Analysis

Developed Markets, Emerging Markets, International Equities, Large Cap Stocks
Total Rating 54
Safety 68
Buy Signal -0.26
International Developed Equity (ex-US)
Category Rotation: -8.7
TER: 0.06%
AUM: 56.8B
Avg Turnover: 147M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.81%
VaR vs Median0.79%
Reward TTM
Sharpe Ratio0.60
Rel. Str. IBD49.1
Rel. Str. Peer Group15.4 pctl
Character TTM
Beta0.744
Beta Downside0.622
Hurst Exponent0.457
Choppyness54.6%
Drawdowns 3y
Max DD13.75%
CAGR/Max DD1.39
CAGR/Mean DD8.68

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.0% 8
Feb -0.3% 26
Mar +0.1% 7
Apr +0.7% 18
May +0.5% 29
Jun -1.0% 8
Jul +1.5% 18
Aug -0.2% 17
Sep -0.1% 7
Oct -0.8% 14
Nov -0.8% 14
Dec +0.9% 27

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 measures the equity market performance of developed and emerging markets countries outside the United States. The fund invests at least 80% of its assets in the component securities of this underlying index or in investments with substantially identical economic characteristics. The index uses a free float-adjusted market capitalization weighting methodology, meaning constituent weights are based on the value of shares readily available for trading rather than total shares outstanding, giving larger influence to companies with greater public float.

As a Foreign Large Blend ETF, IXUS offers broad, diversified exposure to large-capitalization international stocks across both developed and emerging market economies, making it a core building block for investors seeking non-U.S. equity allocation. The fund employs a passive index-replication strategy, which typically results in lower expense ratios compared to actively managed alternatives. Its structure excludes U.S. companies entirely, so it is often paired with domestic equity funds to construct a globally diversified portfolio.

Headlines to Watch Out For
  • Strong dollar pressures international equity returns
  • Emerging markets rally boosts ex-US index performance
  • Global trade tensions escalate amid rising tariffs
  • ECB rate cuts weaken European equity valuations
What is the price of IXUS shares?

As of November 03, 2026, the stock is trading at USD 92.56 with a total of 1,826,360 shares traded. Over the past week, the price has changed by +0.08%, over one month by -3.16%, over three months by -2.55% and over the past year by +13.53%.

Current recommended Stop Loss: 91.20 (which is 1.5% or 1.3 ATR below the current price).

Is IXUS a buy, sell or hold?

Core Total International has no consensus analysts rating.