IXUS ETF Analysis: Core Total International | NASDAQ

Foreign Large Blend | NASDAQ, USA | Market Cap: 60.715m USD | 12M Return: 25.6% | US46432F8344 | Charts, Fundamentals & Technical Analysis

International Stocks, Developed Markets, Emerging Markets, Equity Exposure
Total Rating 69
Safety 71
Buy Signal -0.01
Foreign Large Blend
Category Rotation: +3.9
TER: 0.07%
AUM: 60.7B
Avg Turnover: 164M
Risk 3d forecast
Volatility12.7%
VaR 5th Pctl2.29%
VaR vs Median0.46%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD60.3
Rel. Str. Peer Group58.3
Character TTM
Beta0.734
Beta Downside0.610
Hurst Exponent0.469
Drawdowns 3y
Max DD13.75%
CAGR/Max DD1.51
CAGR/Mean DD9.21

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 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 -0.7% 27
Sep -0.0% 2
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 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 September 08, 2026, the stock is trading at USD 98.71 with a total of 977,000 shares traded. Over the past week, the price has changed by +1.02%, over one month by +1.41%, over three months by +6.18% and over the past year by +25.64%.

Current recommended Stop Loss: 97.40 (which is 1.3% or 1.4 ATR below the current price).

Is IXUS a buy, sell or hold?

Core Total International has no consensus analysts rating.