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IXNvsETF 2ETF Comparison

ETF 1
IXN

iShares Global Tech ETF

This fund is part of
Global Large Cap
-0.82%
VS
ETF 2
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IXN performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M50 M100 M150 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IXN
ETF 2
-5.60%
+14.36%
+26.55%
+40.78%
+112.40%
+144.56%
Flows
IXN
ETF 2
+$174M
+$303M
+$451M
+$756M
+$791M
-$20M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXN
ETF 2
+36.10%
+26.20%
+25.07%
+25.54%
Max drawdown
IXN
ETF 2
-11.46%
-13.71%
-25.59%
-36.14%
Max drawdown duration
IXN
ETF 2
45d
166d
124d
688d
Trading data

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IXN
ETF 2
Last sale
7/17/2026 at 1:30 PM
$132.62
Previous close
07/16/2026
$134.38
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IXN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IXN
ETF 2
Last price
$132.62
1D performance
-1.31%
AuM$8.83 B
E/R0.39%
Characteristics
IXN
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
N° of holdings126
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 12, 2001
ESGNo
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Exposure

Countries

IXN
USA
73.86%
Republic of Korea
8.11%
Other
18.04%
ETF 2

Sectors

IXN
Technology
95.74%
Other
4.26%
ETF 2
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Diversification

IXN

Total weight of top 15 holdings out of 15

65.71%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IXN
NVIDIA Corp.
11.77%
Apple, Inc.
10.51%
Microsoft Corp.
7.67%
Broadcom Inc.
4.86%
Micron Technology, Inc.
4.43%
Samsung Electronics Co., Ltd.
4.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.15%
SK hynix, Inc.
3.42%
Advanced Micro Devices, Inc.
3.41%
ASML Holding NV
2.54%
Intel Corp.
2.18%
Cisco Systems, Inc.
1.93%
Lam Research Corp.
1.61%
Oracle Corp.
1.55%
Palantir Technologies, Inc.
1.45%
ETF 2
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