EUSA:ARCA-iShares MSCI USA Equal Weighted

ETF | Large Blend | NYSE Arca

Last Closing

USD 52.3563

Change

-0.75 (-1.42)%

Market Cap

USD 0.08B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Equal Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is an equally-weighted securities index that measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.

Inception Date: 05/05/2010

Primary Benchmark: MSCI USA Equal Weighted GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

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: 2018-12-14 )

Largest Industry Peers for Large Blend

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

-1.94 (-0.78%)

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

-4.36 (-0.87%)

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

-4.35 (-0.87%)

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

-3.84 (-0.84%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.51 (+0.29%)

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

-0.86 (-0.78%)

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

+0.60 (+0.38%)

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

-0.46 (-0.78%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-2.27 (-0.83%)

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

-2.08 (-0.91%)

USD 33.73B

ETFs Containing EUSA

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 -5.56% 27% F 63% D
Dividend Return 1.28% 40% F 24% F
Total Return -4.28% 23% F 58% F
Trailing 12 Months  
Capital Gain -4.62% 30% F 65% D
Dividend Return 1.75% 43% F 29% F
Total Return -2.87% 24% F 59% D-
Trailing 5 Years  
Capital Gain 36.34% 32% F 78% C+
Dividend Return 11.36% 27% F 37% F
Total Return 47.70% 34% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.57% 53% F 75% C
Dividend Return 10.47% 54% F 73% C
Total Return 1.90% 58% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 8.80% 37% F 72% C
Risk Adjusted Return 118.97% 55% F 90% A-
Market Capitalization 0.08B 58% F 32% 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:

There is nothing we particularly like

What to not like:
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.