EUSA:ARCA-iShares MSCI USA Equal Weighted

ETF | Large Blend | NYSE Arca

Last Closing

USD 56.971

Change

-0.20 (-0.35)%

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: 2019-02-21 )

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 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 14.43% 88% B+ 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 14.43% 86% B+ 66% D+
Trailing 12 Months  
Capital Gain 1.72% 42% F 68% D+
Dividend Return 1.79% 57% F 32% F
Total Return 3.51% 40% F 60% D-
Trailing 5 Years  
Capital Gain 43.61% 33% F 78% C+
Dividend Return 11.02% 33% F 37% F
Total Return 54.62% 33% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 55% F 75% C
Dividend Return 9.62% 56% F 73% C
Total Return 1.88% 58% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 33% F 69% C-
Risk Adjusted Return 103.04% 55% F 87% B+
Market Capitalization 0.08B 60% D- 34% 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.