IGM:ARCA-iShares North American Tech

ETF | Technology | NYSE Arca

Last Closing

USD 178.71

Change

-4.23 (-2.31)%

Market Cap

USD 0.97B

Volume

0.09M

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: 2018-12-14 )

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 5.88% 62% D 87% B+
Dividend Return 0.44% 32% F 6% D-
Total Return 6.31% 66% D+ 85% B
Trailing 12 Months  
Capital Gain 5.87% 66% D+ 86% B+
Dividend Return 0.57% 27% F 7% C-
Total Return 6.44% 62% D 84% B
Trailing 5 Years  
Capital Gain 109.51% 69% C- 94% A
Dividend Return 5.60% 40% F 16% F
Total Return 115.11% 75% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 19.88% 72% C 91% A-
Dividend Return 20.75% 69% C- 91% A-
Total Return 0.88% 70% C- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 12.35% 83% B 58% F
Risk Adjusted Return 168.05% 97% N/A 97% N/A
Market Capitalization 0.97B 71% C- 62% 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