DSI:ARCA-iShares MSCI KLD 400 Social

ETF | Large Blend | NYSE Arca

Last Closing

USD 96.67

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

0.12M

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.

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: 0.48 %

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 Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

+0.07 (+0.02%)

USD 261.17B
IVV iShares Core S&P 500 0.04 %

+0.13 (+0.05%)

USD 169.71B
VTI Vanguard Total Stock Market 0.03 %

-0.03 (-0.02%)

USD 110.13B
VOO Vanguard S&P 500 0.03 %

+0.08 (+0.03%)

USD 108.19B
VIG Vanguard Div Appreciation 0.08 %

-0.11 (-0.10%)

USD 32.44B
IWB iShares Russell 1000 0.15 %

+0.08 (+0.05%)

USD 19.27B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.04 (-0.06%)

USD 18.62B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 15.50B
RSP Invesco S&P 500 Equal Weight 0.20 %

-0.18 (-0.17%)

USD 15.49B
SCHB Schwab U.S. Broad Market 0.03 %

-0.04 (-0.06%)

USD 14.37B

ETFs Containing DSI

HECO Strategy Shs EcoLogical 3.04 % 0.95 %

+0.02 (+0.04%)

USD 0.06B

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 3.95% 53% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.95% 52% F 41% F
Trailing 12 Months  
Capital Gain -5.48% 78% C+ 65% D
Dividend Return 1.48% 45% F 28% F
Total Return -3.99% 81% B- 59% F
Trailing 5 Years  
Capital Gain 40.35% 62% D- 81% B-
Dividend Return 8.83% 9% F 30% F
Total Return 49.18% 49% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.02% 68% D+ 77% C+
Dividend Return 10.53% 62% D- 75% C
Total Return 1.51% 53% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 8.19% 60% D- 76% C
Risk Adjusted Return 128.47% 80% B- 93% A
Market Capitalization 0.69B 79% C+ 59% 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 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.

What to not like:

There is nothing we particularly dislike