(IXUS) Core MSCI Total - Overview

ETF Category: Foreign Large Blend | Exchange: NASDAQ (USA) | Market Cap: 58.438m USD | Total Return: 31.3% in 12m

International Equities, Emerging Markets, Developed Markets, Index Tracking
Total Rating 72
Safety 62
Buy Signal -0.28
Foreign Large Blend
Category Rotation: +4.5
TER: 0.07%
AUM: 58.4B
Avg Turnover: 164M
Risk 3d forecast
Volatility13.8%
VaR 5th Pctl2.52%
VaR vs Median1.11%
Reward TTM
Sharpe Ratio1.64
Rel. Str. IBD63.8
Rel. Str. Peer Group73.9
Character TTM
Beta0.716
Beta Downside0.630
Hurst Exponent0.506
Drawdowns 3y
Max DD13.75%
CAGR/Max DD1.42
CAGR/Mean DD7.33

Warnings

Choppy

Tailwinds

Supp Ema20

Description: IXUS Core MSCI Total

The iShares Core MSCI Total International Stock ETF (IXUS) tracks the MSCI ACWI ex USA IMI Index, providing broad exposure to non-U.S. equity markets. The fund utilizes a representative sampling strategy, investing at least 80% of its assets in securities that mirror the economic characteristics of its underlying benchmark.

This ETF covers both developed and emerging markets, utilizing a free float-adjusted market capitalization weighting scheme to reflect the investable equity universe outside the United States. By including small-, mid-, and large-cap companies, the fund captures a comprehensive cross-section of global sectors such as Financials, Industrials, and Information Technology.

International equity portfolios often serve as a hedge against domestic market concentration and currency fluctuations within the U.S. dollar. Investors may find it useful to evaluate how these global holdings align with their risk profile on ValueRay. Diversifying across multiple jurisdictions can mitigate country-specific regulatory risks and provide access to growth cycles independent of the American economy.

Headlines to Watch Out For
  • Monetary policy shifts in non-US developed markets impact equity valuations
  • Emerging market economic growth trajectories dictate long-term capital appreciation
  • US dollar strength fluctuations create significant foreign exchange translation risks
  • Global trade policy changes affect multinational corporate profitability across index constituents
  • Geopolitical stability in Europe and Asia influences regional investor sentiment and flows
What is the price of IXUS shares?

As of June 01, 2026, the stock is trading at USD 96.74 with a total of 2,310,152 shares traded.
Over the past week, the price has changed by +1.69%, over one month by +3.82%, over three months by +4.63% and over the past year by +31.31%.

Is IXUS a buy, sell or hold?

Core MSCI Total has no consensus analysts rating.