ducovest

DSI:ARCA-iShares MSCI KLD 400 Social

ETF | Large Blend | NYSE Arca

Last Closing

USD 96.53

Change

-1.67 (-1.70)%

Market Cap

USD 0.69B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance ("ESG") characteristics.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 14/11/2006

Primary Benchmark: MSCI KLD 400 Social GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.82 %
EMMA Emmaus Life Sciences Inc 1.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.51 (-0.21%)

 USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-1.03 (-0.21%)

 USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-1.16 (-0.23%)

 USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-1.05 (-0.23%)

 USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.30 (+0.17%)

 USD 77.60B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.22 (-0.20%)

 USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-0.15 (-0.09%)

 USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.17 (-0.29%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-0.62 (-0.23%)

 USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.41 (-0.18%)

 USD 33.73B

ETFs Containing DSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.74% 73% C 76% C+
Dividend Return 1.10% 18% F 20% F
Total Return -0.64% 69% C- 70% C-
Trailing 12 Months  
Capital Gain -1.11% 79% B- 77% C+
Dividend Return 1.48% 25% F 24% F
Total Return 0.38% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 45.42% 66% D+ 81% B-
Dividend Return 8.89% 11% F 28% F
Total Return 54.31% 51% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.37% 66% D+ 77% C+
Dividend Return 10.88% 62% D 75% C
Total Return 1.51% 51% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 7.91% 60% D- 76% C+
Risk Adjusted Return 137.47% 80% B- 94% A
Market Capitalization 0.69B 77% C+ 59% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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:

There is nothing we particularly dislike