FNCL:ARCA-Fidelity MSCI Financials Index

ETF | Financial | NYSE Arca

Last Closing

USD 35.74

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Financials GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

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 Financial

Symbol Name Mer Price(Change) Market Cap
XLF SPDR Select Sector Fund - Fina.. 0.13 %

N/A

USD 24.63B
VFH Vanguard Financials 0.10 %

N/A

USD 7.00B
KRE SPDR S&P Regional Banking 0.35 %

N/A

USD 2.58B
KBE SPDR S&P Bank 0.35 %

N/A

USD 2.23B
IYF iShares U.S. Financial 0.43 %

N/A

USD 1.79B
IYG iShares U.S. Financial Service.. 0.43 %

N/A

USD 1.43B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

USD 1.01B
KIE SPDR S&P Insurance 0.35 %

N/A

USD 0.74B
BTO John Hancock Financial Opportu.. 0.00 %

N/A

USD 0.63B
IAT iShares U.S. Regional Banks 0.43 %

N/A

USD 0.58B

ETFs Containing FNCL

PMPT iSectors Post-MPT Growth .. 7.29 % 0.81 %

N/A

USD 5.46M

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.41% 30% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.41% 30% F 35% F
Trailing 12 Months  
Capital Gain -16.06% 48% F 34% F
Dividend Return 1.37% 23% F 25% F
Total Return -14.69% 43% F 31% F
Trailing 5 Years  
Capital Gain 36.26% 80% B- 79% C+
Dividend Return 9.99% 40% F 34% F
Total Return 46.24% 70% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 70% C- 82% B-
Dividend Return 13.04% 70% C- 81% B-
Total Return 1.84% 52% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 13.97% 52% F 53% F
Risk Adjusted Return 93.35% 70% C- 81% B-
Market Capitalization 0.38B 74% C 57% 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:

There is nothing we particularly dislike