· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $92.00Day −1.11%1Y +21.9%Off 52W high −6.0%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,458 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IXUS is not in the screener universe.
| YTD+10.1% |
| 1Y+21.9% |
| 3Y+55.5% |
| 5Y+47.3% |
| 10Y+139.1% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-29 · series begins 2012-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−13.7% |
| Beta (3Y vs SPY)0.73 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 278.5M | $24.1B | — | −4.1% |
| Acorns Advisers, LLC | 36.5M | $3.2B | — | −0.4% |
| ALLIANCEBERNSTEIN L.P. | 24.7M | $2.1B | — | +5.6% |
| MORGAN STANLEY | 13.3M | $1.1B | — | +33.8% |
| ENVESTNET ASSET MANAGEMENT INC | 11.8M | $1.0B | — | +0.2% |
| CAPTRUST FINANCIAL ADVISORS | 10.9M | $944M | — | +1.3% |
| US BANCORP \DE\ | 9.8M | $844M | — | −13.8% |
| BANK OF AMERICA CORP /DE/ | 8.8M | $759M | — | +6.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for IXUS.
