Values as of: 2018-10-17
ETF | Technology | NYSE Arca
Last Closing
USD 197.16Change
-0.28 (-0.14)%Market Cap
USD 0.97BVolume
0.04MAnalyst Target
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Verdict
The investment seeks to track the investment results of the S&P North American Technology Sector Index. The fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; and semiconductors and semiconductor equipment manufacturers. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 13/03/2001
Primary Benchmark: S&P North American Expd Tech Sec TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.46 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 8.87 % |
| MSFT | Microsoft Corporation | 8.86 % |
| META | Meta Platforms Inc. | 8.79 % |
| NVDA | NVIDIA Corporation | 8.20 % |
| GOOGL | Alphabet Inc Class A | 5.65 % |
| GOOG | Alphabet Inc Class C | 4.78 % |
| AVGO | Broadcom Inc | 4.25 % |
| NFLX | Netflix Inc | 2.26 % |
| CRM | Salesforce.com Inc | 2.25 % |
| AMD | Advanced Micro Devices Inc | 2.15 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+0.90 (+0.46%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
+0.79 (+0.16%) |
USD 60.56B |
| IYW | iShares U.S. Technology ETF | 0.42 % |
+0.32 (+0.25%) |
USD 15.40B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+0.33 (+0.22%) |
USD 8.85B |
| ARKK | ARK Innovation ETF | 0.75 % |
+0.03 (+0.07%) |
USD 6.31B |
| FDN | First Trust Dow Jones Internet.. | 0.52 % |
-0.63 (-0.32%) |
USD 5.80B |
| IXN | iShares Global Tech ETF | 0.46 % |
+0.33 (+0.47%) |
USD 4.60B |
| HACK | ETFMG Prime Cyber Security ETF | 0.60 % |
+0.03 (+0.05%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
-0.43 (-0.56%) |
USD 1.49B |
| XSD | SPDR® S&P Semiconductor ETF | 0.35 % |
+4.84 (+2.30%) |
USD 1.46B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XNAV | FundX Aggressive ETF | 9.78 % | 0.00 % |
+0.12 (+0.19%) |
USD 0.03B |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.81% | 72% | C | 90% | A- | ||
| Dividend Return | 0.44% | 32% | F | 7% | C- | ||
| Total Return | 17.24% | 72% | C | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.90% | 76% | C+ | 90% | A- | ||
| Dividend Return | 0.60% | 27% | F | 7% | C- | ||
| Total Return | 23.50% | 76% | C+ | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 143.60% | 87% | B+ | 95% | A | ||
| Dividend Return | 5.91% | 43% | F | 17% | F | ||
| Total Return | 149.51% | 87% | B+ | 94% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.15% | 72% | C | 91% | A- | ||
| Dividend Return | 21.04% | 72% | C | 90% | A- | ||
| Total Return | 0.89% | 70% | C- | 17% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.18% | 83% | B | 59% | D- | ||
| Risk Adjusted Return | 172.69% | 97% | N/A | 97% | N/A | ||
| Market Capitalization | 0.97B | 71% | C- | 61% | D- | ||
| 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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
There is nothing we particularly dislike
