ACWF:ARCA-iShares Edge MSCI Multifactor Global

ETF | Others | NYSE Arca

Last Closing

USD 29.76

Change

+0.03 (+0.08)%

Market Cap

USD 4.86M

Volume

9.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from MSCI ACWI Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. The fund is non-diversified.

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

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SOJE SOJE 0.00 %

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JEPI JPMorgan Equity Premium Income.. 0.00 %

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DTB DTB 0.00 %

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DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.14 (-0.46%)

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GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+0.70 (+1.23%)

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JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.35 (-0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

-0.18 (-0.46%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.31 (-0.60%)

USD 9.40B

ETFs Containing ACWF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.59% 61% D- 56% F
Dividend Return 1.26% 60% D- 40% F
Total Return 15.85% 61% D- 54% F
Trailing 12 Months  
Capital Gain -2.42% 36% F 44% F
Dividend Return 2.11% 57% F 41% F
Total Return -0.31% 37% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 6.19% 88% B+ 58% F
Dividend Return 7.66% 84% B 57% F
Total Return 1.47% 30% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.21% 16% F 81% B-
Risk Adjusted Return 62.73% 52% F 80% B-
Market Capitalization 4.86M 52% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.