IGM:ARCA-iShares North American Tech

ETF | Technology | NYSE Arca

Last Closing

USD 192.35

Change

-4.81 (-2.44)%

Market Cap

USD 0.97B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

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: 2018-10-18 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

-0.74 (-0.14%)

USD 64.63B
XLK Technology Select Sector SPDR.. 0.13 %

-0.45 (-0.22%)

USD 60.83B
IYW iShares U.S. Technology ETF 0.42 %

-0.28 (-0.21%)

USD 16.80B
FTEC Fidelity® MSCI Information Te.. 0.08 %

-0.28 (-0.18%)

USD 9.20B
ARKK ARK Innovation ETF 0.75 %

-0.03 (-0.06%)

USD 7.45B
FDN First Trust Dow Jones Internet.. 0.52 %

-0.44 (-0.21%)

USD 6.28B
IXN iShares Global Tech ETF 0.46 %

-0.14 (-0.19%)

USD 4.52B
RYT Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 4.09B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 2.31B
HACK ETFMG Prime Cyber Security ETF 0.60 %

+0.35 (+0.55%)

USD 1.73B

ETFs Containing IGM

XNAV FundX Aggressive ETF 9.60 % 0.00 %

N/A

USD 0.02B

Market Performance

  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 13.96% 72% C 90% A-
Dividend Return 0.44% 32% F 7% C-
Total Return 14.39% 72% C 89% A-
Trailing 12 Months  
Capital Gain 19.61% 76% C+ 90% A-
Dividend Return 0.60% 27% F 7% C-
Total Return 20.20% 72% C 89% A-
Trailing 5 Years  
Capital Gain 133.15% 73% C 95% A
Dividend Return 5.79% 43% F 17% F
Total Return 138.95% 80% 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- 60% D-

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:
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.

Low volatility

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.

What to not like:

There is nothing we particularly dislike