{"schemaVersion":1,"ticker":"IXUS","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ixus/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, IXUS against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/ixus/"},"benchmark":{"ticker":"ACWX","name":"MSCI ACWI ex USA Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"IXUS","b":"ACWX","window":{"from":"2012-11-02","to":"2026-10-23","firstReturn":"2012-11-09","weeklyReturns":729,"years":13.97,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01826871,"perWeek":0.0003513213,"days":3493,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":1.77376329,"b":1.69137568,"edge":"IXUS (slight)","lead":"IXUS"},"annualised":{"a":0.07548511,"b":0.07317444,"edge":"IXUS (slight)","lead":"IXUS"},"price":{"a":0.90185185,"b":0.84880503,"edge":"IXUS (slight)","lead":"IXUS"},"volatility":{"a":0.15845586,"b":0.15899986,"edge":"Tie"},"downsideDeviation":{"a":0.11311512,"b":0.11333141,"edge":"Tie"},"maxDrawdown":{"a":-0.34632558,"b":-0.34160041,"edge":"Tie","aPeak":"2018-01-26","aTrough":"2020-03-20","bPeak":"2018-01-26","bTrough":"2020-03-20"},"excess":{"a":0.06720875,"b":0.06512896,"edge":"IXUS (slight)","lead":"IXUS"},"sharpe":{"a":0.42414805,"b":0.40961649,"edge":"IXUS (slight)","lead":"IXUS"},"sortino":{"a":0.59416234,"b":0.57467706,"edge":"IXUS (slight)","lead":"IXUS"},"calmar":{"a":0.21795995,"b":0.21421065,"edge":"Tie"}},"relative":{"IXUS":{"on":"ACWX","beta":0.99201833,"r2":0.99086904,"alpha":0.00259962,"alphaT":0.64136644,"alphaLow":-0.00535785,"alphaHigh":0.01055709,"upsideCapture":0.99625937,"downsideCapture":0.9939775,"treynor":0.0677495,"trackingError":0.01519451,"informationRatio":0.13687714,"upWeeks":401,"downWeeks":324,"treynorReference":0.06512896,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"Tie"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"IXUS (slight)","lead":"IXUS"},"informationRatio":{"edge":null,"lead":"IXUS","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"IXUS":{"kept":"2026-10-26","distributions":29,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":729,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.77376329}},"ACWX":{"kept":"2026-10-26","distributions":29,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":729,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.69137568}}}}