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| Sponsored
Historical Performance for IXN
| Price Performance for IXN | 100 Days | 200 Days | 260 Days |
| Percent Change | +10.55% | +11.00% | +14.52% |
| Net Change | +6.97 | +7.24 | +9.26 |
| Volume history for IXN | 20 Days | 65 Days |
| Average Daily Volume | 53,500 | 44,305 |
| Current Net Asset Value (NAV) | 73.53 | Price 1 year ago | 67.31 |
| Fundamentals for IXN | |||
|---|---|---|---|
| Alpha | 1.95 | Beta | 1.15 |
| Weighted Alpha | +16.40 | Standard Deviation | -0.73 |
One year Chart for IXN
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Top Holdings for IXN
| AAPL | Apple Inc. | 12.44% |
| MSFT | Microsoft Corp. | 6.94% |
| IBM | International Business Machines Corp. | 6.76% |
| GOOG | Google Inc. | 6.41% |
| 5930 | Samsung Electronics Co Ltd | 4.93% |
| ORCL | Oracle Corp. | 3.79% |
| QCOM | Qualcomm Inc. | 3.52% |
| CSCO | Cisco Systems | 3.48% |
| INTC | Intel Corp. | 3.35% |
| 2330 | Taiwan Semiconductor Manufacturing Co Lt | 2.16% |
| V | Visa Inc. | 2.62% |
IXN's Component Performance Graph
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Portfolio & Management for IXN
| Portfolio Characteristics for IXN | |||
|---|---|---|---|
| Assets Under Management | 547,799 | Shares Outstanding | 7,450 |
| Expense Ratio | 0.48% | Expense Ratio Gross | 0.48% |
| Expense Ratio Net | 0.48% | Options | No |
| Management for IXN | |||
|---|---|---|---|
| Management Fee | 0.48 | Managers Fee | 0.48% |
| Inception Date | 11/12/01 | First Trade date | 11/16/01 |
| First Trade Price | 53.50 | First Trade Close | 53.51 |