CRBN:ARCA-iShares MSCI ACWI Low Carbon Target

ETF | World Large Stock | NYSE Arca

Last Closing

USD 117.0456

Change

-0.01 (-0.01)%

Market Cap

USD 0.30B

Volume

0.01M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for World Large Stock

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

+0.82 (+0.75%)

USD 43.51B
IOO iShares Global 100 ETF 0.40 %

+0.56 (+0.63%)

USD 5.07B
URTH iShares MSCI World ETF 0.24 %

+1.10 (+0.76%)

USD 3.24B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.67 (+1.12%)

USD 0.21B
TOK iShares MSCI Kokusai ETF 0.25 %

+0.89 (+0.84%)

USD 0.20B
DGT SPDR® Global Dow ETF 0.50 %

+1.24 (+0.97%)

USD 0.19B
BLES Inspire Global Hope ETF 0.62 %

+0.24 (+0.65%)

USD 0.18B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.31 (+0.69%)

USD 0.13B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.67 (+1.35%)

USD 0.11B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

+0.84 (+0.71%)

USD 0.10B

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 13.61% 77% C+ 62% D
Dividend Return N/A N/A N/A N/A F
Total Return 13.61% 77% C+ 60% D-
Trailing 12 Months  
Capital Gain -1.34% 46% F 51% F
Dividend Return 2.18% 52% F 38% F
Total Return 0.85% 50% F 47% F
Trailing 5 Years  
Capital Gain 15,300.74% 100% F 100% F
Dividend Return 1,191.98% 100% F 100% F
Total Return 16,492.72% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 2,329.63% 100% F 100% F
Dividend Return 2,345.68% 100% F 100% F
Total Return 16.05% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 4,924.10% 7% C- 1% F
Risk Adjusted Return 47.64% 37% F 57% F
Market Capitalization 0.30B 85% B 46% 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 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.

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 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.

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.