IXJ ETF Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

IXJ ETF has a last stored price of $109.35, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Eli Lilly and Co (LLY) at 10.08%.

IXJ ETF — Price, Holdings & Analysis

ETF 개요

The IXJ ETF aims to track the performance of an index composed of leading global healthcare companies. Unlike broad market ETFs, IXJ offers a focused approach, investing in a select group of established pharmaceutical, biotechnology, and healthcare services companies. The fund's concentrated portfolio, reflects a high-conviction strategy within the healthcare sector. Top holdings include pharmaceutical giants like Eli Lilly and Co (10.08%), Johnson & Johnson (7.22%), and AbbVie Inc (4.95%). This concentration means that the performance of these key companies will significantly impact IXJ's overall returns. The fund may be suitable for investors who have a bullish outlook on the healthcare sector and are seeking targeted exposure to its largest and most influential players. However, investors should be aware of the risks associated with such a concentrated portfolio. Past performance does not guarantee future results.

위험 지표

IXJ's presents a significant concentration risk. The performance of a few key companies, such as Eli Lilly and Co (10.08%) and Johnson & Johnson (7.22%), will heavily influence the fund's overall returns. This lack of diversification can lead to greater volatility compared to broader healthcare ETFs or the overall market. The fund's sector focus also exposes it to risks specific to the healthcare industry, such as regulatory changes, patent expirations, and drug pricing pressures. While IXJ's beta of 0.66 suggests lower volatility than the broader market, this does not eliminate the risks associated with its concentrated and sector-specific nature. Investors should carefully consider their risk tolerance and investment objectives before investing in IXJ. Past performance does not guarantee future results.

베타: 0.66

IXJ은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Eli Lilly and Co (LLY)	10.08%
Johnson & Johnson (JNJ)	7.22%
AbbVie Inc (ABBV)	4.95%
Roche Holding AG (ROG.SW)	4.05%
AstraZeneca PLC (AZN.L)	3.91%
Novartis AG Registered Shares (NOVN.SW)	3.89%
Merck & Co Inc (MRK)	3.71%
UnitedHealth Group Inc (UNH)	3.21%
Amgen Inc (AMGN)	2.52%
Abbott Laboratories (ABT)	2.44%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

1.03%

질문 및 답변

What is IXJ and what does it track?

IXJ is an ETF that provides investors with targeted exposure to leading global healthcare companies. It tracks an index composed of a select group of established pharmaceutical, biotechnology, and healthcare services companies.

This focused approach differentiates IXJ from broader healthcare ETFs that may include a wider range of companies and sub-sectors. As of 2026-03-15, IXJ offers a dividend yield of 1.03%.

What are the top holdings in IXJ?

IXJ's top holdings reflect its focus on established pharmaceutical and healthcare companies. As of 2026-03-15, the top three holdings are Eli Lilly and Co (LLY) at 10.08%, Johnson & Johnson (JNJ) at 7.22%, and AbbVie Inc (ABBV) at 4.95%.

These companies represent a significant portion of the fund's assets, highlighting the concentrated nature of IXJ's portfolio. Other notable holdings include Roche Holding AG (4.05%) and AstraZeneca PLC (3.91%).

Is IXJ a good long-term investment?

Whether IXJ is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the healthcare sector. IXJ offers targeted exposure to leading global healthcare companies, but its introduces concentration risk.

The fund's beta of 0.66 suggests lower volatility compared to the broader market, but this does not eliminate the risks associated with its sector-specific focus.

How does IXJ compare to similar ETFs?

IXJ distinguishes itself through its highly, focusing on established global healthcare giants. Other healthcare ETFs may offer broader diversification across a larger number of companies or focus on specific sub-sectors like biotechnology or medical devices.

When comparing IXJ to similar ETFs, factors such as expense ratios, AUM (assets under management), and investment strategy may be worth researching.

Does IXJ pay dividends?

Yes, IXJ distributes dividends to its shareholders. As of 2026-03-15, IXJ has a dividend yield of 1.03%. This yield represents the annual dividend payment as a percentage of the fund's share price.

Dividends can provide a source of income for investors and contribute to overall returns. However, dividend yields can fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.