IGM:ARCA-iShares North American Tech

ETF | Technology | NYSE Arca

Last Closing

USD 185.13

Change

+2.31 (+1.27)%

Market Cap

USD 0.97B

Volume

0.05M

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: 2019-01-18 )

Largest Industry Peers for Technology

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

+1.24 (+0.24%)

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

+1.06 (+0.51%)

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

+0.13 (+0.10%)

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

+0.52 (+0.33%)

USD 9.20B
ARKK ARK Innovation ETF 0.75 %

+0.08 (+0.16%)

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

-0.49 (-0.24%)

USD 6.28B
IXN iShares Global Tech ETF 0.46 %

+0.16 (+0.21%)

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

N/A

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

+0.22 (+0.16%)

USD 2.31B
HACK ETFMG Prime Cyber Security ETF 0.60 %

-0.10 (-0.16%)

USD 1.73B

ETFs Containing IGM

XNAV FundX Aggressive ETF 9.60 % 0.00 %

+0.17 (+0.27%)

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 7.82% 53% F 59% D-
Dividend Return N/A N/A N/A N/A F
Total Return 7.82% 53% F 58% F
Trailing 12 Months  
Capital Gain 2.48% 70% C- 84% B
Dividend Return 0.55% 36% F 7% C-
Total Return 3.03% 67% D+ 78% C+
Trailing 5 Years  
Capital Gain 105.29% 69% C- 94% A
Dividend Return 5.35% 40% F 17% F
Total Return 110.64% 69% C- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 19.53% 77% C+ 92% A
Dividend Return 20.40% 73% C 91% A-
Total Return 0.87% 68% D+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 12.70% 77% C+ 57% F
Risk Adjusted Return 160.58% 100% F 98% N/A
Market Capitalization 0.97B 74% 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