IGM:ARCA-iShares North American Tech

ETF | Technology | NYSE Arca

Last Closing

USD 179.75

Change

0.00 (0.00)%

Market Cap

USD 0.97B

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 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: 0.47 %

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 Technology

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

+1.38 (+1.81%)

USD 21.49B
VGT Vanguard Information Tech 0.10 %

+3.45 (+1.68%)

USD 20.26B
FDN First Trust DJ Internet Index .. 0.52 %

+1.34 (+0.94%)

USD 8.91B
IYW iShares U.S. Technology 0.43 %

+3.44 (+1.78%)

USD 4.06B
BKC REX BKCM 0.00 %

N/A

USD 2.84B
IXN iShares Global Tech 0.46 %

+3.61 (+2.08%)

USD 2.63B
FTEC Fidelity MSCI Information Tech.. 0.08 %

+0.99 (+1.63%)

USD 2.41B
FXL First Trust Technology AlphaDE.. 0.63 %

+1.26 (+1.96%)

USD 2.20B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

+3.36 (+1.98%)

USD 1.69B
ARKK ARK Innovation 0.75 %

+0.70 (+1.58%)

USD 1.62B

ETFs Containing IGM

N/A

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 4.68% 32% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.68% 32% F 50% F
Trailing 12 Months  
Capital Gain 0.61% 69% D+ 83% B
Dividend Return 0.55% 38% F 7% F
Total Return 1.16% 66% D 75% C
Trailing 5 Years  
Capital Gain 101.69% 69% D+ 94% A
Dividend Return 5.42% 40% F 17% F
Total Return 107.11% 69% D+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 19.58% 76% C 92% A-
Dividend Return 20.44% 72% C- 91% A-
Total Return 0.87% 67% D+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 12.65% 83% B 57% F
Risk Adjusted Return 161.59% 100% A+ 98% A+
Market Capitalization 0.97B 71% C- 61% 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