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
VGT Vanguard Information Tech 0.10 %

+2.59 (+1.49%)

USD 19.12B
XLK SPDR Select Sector Fund - Tech.. 0.13 %

+0.98 (+1.52%)

USD 17.99B
FDN First Trust DJ Internet Index .. 0.53 %

+1.53 (+1.19%)

USD 7.76B
IYW iShares U.S. Technology 0.43 %

+2.47 (+1.48%)

USD 3.67B
BKC REX BKCM 0.00 %

+0.37 (+1.82%)

USD 2.81B
IXN iShares Global Tech 0.47 %

+2.35 (+1.57%)

USD 2.31B
FTEC Fidelity MSCI Information Tech.. 0.08 %

+0.78 (+1.52%)

USD 1.87B
FXL First Trust Technology AlphaDE.. 0.63 %

+1.04 (+1.87%)

USD 1.79B
HACK ETFMG Prime Cyber Security 0.60 %

-0.02 (-0.06%)

USD 1.50B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

+2.78 (+1.88%)

USD 1.44B

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