(IXN) Global Tech - NYSE ARCA

ETF Category: Technology | Exchange: NYSE ARCA (USA) | Market Cap: 9.724m USD | Total Return: 53.4% in 12m

Software, Semiconductors, Hardware, Cloud Computing, Electronics
Total Rating 78
Safety 17
Buy Signal -0.85
Technology
Category Rotation: -26.7
TER: 0.41%
AUM: 9.72B
Avg Turnover: 47.0M
Risk 3d forecast
Volatility44.2%
VaR 5th Pctl8.27%
VaR vs Median3.83%
Reward TTM
Sharpe Ratio1.76
Rel. Str. IBD84.6
Rel. Str. Peer Group60.5
Character TTM
Beta1.615
Beta Downside1.568
Hurst Exponent0.474
Drawdowns 3y
Max DD25.55%
CAGR/Max DD1.18
CAGR/Mean DD7.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IXN Global Tech

The iShares Global Tech ETF (IXN) tracks the S&P Global 1200 Information Technology Index, providing exposure to international equities within the technology sector. The fund maintains a policy of investing at least 80% of its assets in the underlying index components, with the flexibility to allocate up to 20% in derivatives and liquid assets to manage tracking error or liquidity.

The information technology sector is characterized by high research and development (R&D) intensity and globalized supply chains, often resulting in high operating margins for market leaders. Companies in this index typically follow business models centered on software-as-a-service (SaaS), semiconductor manufacturing, or hardware innovation.

To better understand how these holdings align with specific valuation metrics, consider reviewing the detailed data on ValueRay. As a non-diversified fund, IXN focuses its capital on a limited number of large-scale technology firms, which can lead to higher volatility compared to broader market indices.

Headlines to Watch Out For
  • Enterprise spending on cloud infrastructure and AI integration fuels revenue growth
  • High concentration in US mega-cap technology firms dictates price volatility
  • Global semiconductor supply chain stability impacts hardware production and margins
  • Shifting interest rate environments influence valuation multiples for high-growth tech stocks
  • Increasing international antitrust scrutiny threatens core revenue streams of top holdings
What is the price of IXN shares?

As of June 11, 2026, the stock is trading at USD 132.89 with a total of 400,606 shares traded.
Over the past week, the price has changed by -10.35%, over one month by -1.06%, over three months by +25.81% and over the past year by +53.36%.

Is IXN a buy, sell or hold?

Global Tech has no consensus analysts rating.