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Upturn AI Summary
iShares Core MSCI Total International Stock ETF(IXUS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IXUS
11/13/2026: IXUS (3-star) is currently NOT-A-BUY. Pass it for now.
IXUS offers low-cost, comprehensive exposure to international equity markets by tracking the MSCI ACWI ex USA IMI Index. Its main strengths include deep diversification across developed and emerging economies, a highly competitive 0.07% expense ratio, and the robust management of BlackRock. Investors typically use this ETF to complement U.S.-only portfolios to achieve true global asset allocation. Key risks include exposure to foreign currency fluctuations, geopolitical instability, and potential periods of underperformance relative to the U.S. market. It is best suited for long-term investors who prioritize cost-efficiency and broad market representation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | International markets provide diversification for growth, but often move independently of U.S. growth cycles. |
| Momentum investor | Strong fit while signal remains positive | When international markets show relative strength, this fund serves as an efficient vehicle to capture that momentum. |
| Value investor | Strong fit | Non-U.S. equities often trade at lower valuation multiples than domestic peers, appealing to value-oriented investors. |
| Dividend/Income investor | Strong fit | Many international companies pay reliable dividends, providing a steady income stream for investors. |
| Low-risk investor | Weak fit | Exposure to foreign currency and geopolitical risks makes this inherently more volatile than domestic-only or bond-focused portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term participant looking to diversify their portfolio beyond the U.S. and willing to accept foreign market risks.
Suitability
Best suited for passive index followers building a long-term core portfolio who need global diversification.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | International stocks are subject to global economic shifts and market sentiment swings. |
| Market risk | High | Broad equity exposure means the fund is fully exposed to systemic economic downturns. |
| Concentration | Low | The fund holds thousands of securities, effectively minimizing individual company concentration risk. |
| Tracking/expense | Low | A low expense ratio and efficient management ensure minimal impact on investor returns. |
| Liquidity | Low | High trading volumes generally ensure that buying or selling at market price is efficient. |
| Business/sector quality | Medium | The fund includes a wide range of companies, from high-quality multinationals to smaller, riskier emerging market firms. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
IXUS experiences moderate to high volatility typical of international equity markets, influenced by currency and economic cycles.
Market Risk
The primary risk is systemic, where global downturns affect all underlying holdings simultaneously, compounded by geopolitical and currency risks.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Developed Markets (Europe, Pacific, Canada) | 75 | Provides stable, mature market exposure representing the majority of the fund's international weight. |
| Geography | Emerging Markets | 24 | Offers growth potential by including exposure to high-growth developing economies. |
| Cash/collateral | Cash and Cash Equivalents | 1 | Small residual cash position held for liquidity and operational purposes. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 13.29% | Avg. Invested days 77 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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