CRBN:ARCA-iShares MSCI ACWI Low Carbon Target

ETF | World Large Stock | NYSE Arca

Last Closing

USD 107.69

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

6.65K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI Low Carbon Target 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 address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Inception Date: 08/12/2014

Primary Benchmark: MSCI ACWI Low Carbon Target NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

N/A

USD 12.22B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %

N/A

USD 3.64B
IOO iShares Global 100 0.40 %

N/A

USD 2.07B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

N/A

USD 1.95B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

N/A

USD 1.53B
URTH Ishares MSCI World Index Fund 0.24 %

N/A

USD 0.66B
WDIV SPDR S&P Global Dividend 0.40 %

N/A

USD 0.27B
ACIM SPDR MSCI ACWI IMI 0.25 %

N/A

USD 0.17B
BLES Inspire Global Hope 0.62 %

N/A

USD 0.15B
JPGE JPMorgan Diversified Return Gl.. 0.38 %

N/A

USD 0.14B

ETFs Containing CRBN

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.53% 83% B 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.53% 83% B 48% F
Trailing 12 Months  
Capital Gain -11.66% 50% F 45% F
Dividend Return 2.12% 52% F 40% F
Total Return -9.53% 58% F 42% F
Trailing 5 Years  
Capital Gain 14,069.74% 100% A+ 100% A+
Dividend Return 1,191.98% 100% A+ 100% A+
Total Return 15,261.72% 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 2,870.93% 100% A+ 100% A+
Dividend Return 2,886.89% 100% A+ 100% A+
Total Return 15.96% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 5,310.88% 4% F N/A N/A
Risk Adjusted Return 54.36% 31% F 60% D-
Market Capitalization 0.30B 83% B 41% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.