IFIX

Xtrackers Barclays International Corporate Bond Hedged ETF
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*Unless otherwise stated, data provided by FactSet.

IFIX Fund Description

IFIX tracks a market value selected and weighted index comprised of non-US-dollar-denominated investment-grade corporate bonds overlaid with currency hedges.

IFIX Factset Analytics Insight

IFIX charges a reasonable fee for global ex-US-dollar-denominated investment-grade corporate bond exposure with a currency hedge overlay. IFIX’s underlying index covers over 18 currencies and issuers from various countries in developed and emerging markets. The fund can hold debts issued by US companies as long as the debts are not denominated in US dollars. As a result of IFIX’s market value selection and weighting scheme, it has large exposure to financials. Due to the fund’s global coverage, it requires significant coordination to source underlying securities for creation. Institutions should reach out to market makers for optimal execution of block trades.

IFIX MSCI ESG Analytics Insight

Xtrackers Barclays International Corporate Bond Hedged ETF has an MSCI ESG Fund Rating of A based on a score of 6.15 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers Barclays International Corporate Bond Hedged ETF ranks in the 71st percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IFIX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IFIX 1.55% 3.37% 7.19% 7.53% -- -- --
IFIX (NAV) 1.18% 3.14% 7.35% 7.38% -- -- --
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index 1.23% 1.87% 4.04% 1.25% 2.07% -1.00% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IFIX Top 10 Holdings [View All]

IFIX Summary Data

Xtrackers
10/25/16
Open-Ended Fund
0.30%
$5.26M
$18.55K
0.16%

IFIX Portfolio Data

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12/21/18
16

IFIX Index Data

Market Value
Market Value
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index

IFIX Portfolio Management

0.30%
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IFIX Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IFIX Fund Structure

Open-Ended Fund
No
No
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IFIX Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IFIX. IFIX is rated a N/A out of 5.

IFIX Tradability

281
$18.55K
200
$14.26K
0.16%
$0.08
0.14%
0.75% / -0.20%
None
46.24%
50,000
0.00
0.02%
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$52.62
N/A

IFIX Top 10 Holdings[View All]

2.22%
1.61%
1.51%
1.15%
1.11%
0.97%
0.93%
0.86%
0.51%
0.48%
11.35%

IFIX Performance Statistics

0.02
0.04
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IFIX MSCI ESG Ratings

A
6.15 / 10
73.38
70.91
10.48%
6.04%
126.55

IFIX HOLDINGS STATISTICS

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16
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IFIX AVG LIFE MATURITY DISTRIBUTION

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IFIX OAS BREAKDOWN

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