Wedbush ETFMG Global Cloud Technology ETF
Ticker
IVES
ISIN
US26924G805
Price
USD 30.05
Change Today
+0.54 / 1.83 %
Price 1 year ago
32.78 / -8.328 %
Morningstar
1
52 Week Low
29.25
52 Week High
33.52
200 Day Moving Average 31.07
31.07
50-day Moving Average
31.07
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -10.435% |
| Average Annual Volatility | 9.621% |
| Sharpe Ratio | -1.08 |
| Sortino Ratio | -0.58 |
| Maximum Drawdown | -13.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 8.24 |
Company information
Summary
The investment seeks to track the total return performance, before fees and expenses, of the Dan Ives Global Cloud Technology Prime Index NTR (the “index”). The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that are known collectively as “Cloud Technology Companies”.
Market
US
Category
Technology
Expense Ratio
0.68%
Fund family
ETFMG
Morningstar
1
Yield
0.0023999999
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 82.97% |
| Realestate | 2.56% |
| Communication services | 2.13% |
| Basic materials | 0.00% |
| Consumer cyclical | 0.00% |
| Consumer defensive | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 52.28 |
| Japan | 14.69 |
| China | 9.99 |
| Israel | 5.32 |
| Canada | 5.09 |
| Australia | 3.87 |
| Singapore | 3.12 |
| Germany | 2.37 |
| Sweden | 1.88 |
| United Kingdom | 1.19 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NICE | NICE Ltd | 4.47% |
| ESTC | Elastic NV | 4.42% |
| GDS | GDS Holdings Ltd ADR | 4.29% |
| OTEX.TO | Open Text Corp | 4.19% |
| VALT | ETFMG Sit Ultra Short ETF | 4.18% |
| NET | Cloudflare Inc | 3.7% |
| MDB | MongoDB Inc Class A | 3.61% |
| SINCH | Sinch AB | 3.57% |
| DDOG | Datadog Inc Class A | 3.37% |
| KC | Kingsoft Cloud Holdings Ltd ADR | 3.09% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | US316092808 | PCX | 0.08% | 5 | -4.94 | |
| IITU.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| IUIT.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| MJIN | ETFMG 2X Daily Inverse Alternative Harvest ETF | US26924G698 | PCX | 1.02% | 5 | ||
| SXLK.L | SPDR S&P U.S. Technology Select Sector UCITS ETF | IE00BWBXM94 | LSE | 0.15% | 5 | +1.54 | |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | IE00B6YX5D4 | BTS | 0.45% | 5 | +8.29 | -- |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| XDWT.L | Xtrackers MSCI World Information Technology UCITS ETF | IE00BM67HT6 | LSE | 0.25% | 5 | -0.11 | |
| XUTC.L | Xtrackers MSCI USA Information Technology UCITS ETF | IE00BGQYRS4 | LSE | 0.12% | 5 | -0.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.