IGM:ARCA-iShares North American Tech

ETF | Technology | NYSE Arca

Last Closing

USD 205.59

Change

+0.94 (+0.46)%

Market Cap

USD 0.97B

Volume

0.03M

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: 2019-03-19 )

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 19.73% 43% F 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 19.73% 43% F 79% B-
Trailing 12 Months  
Capital Gain 9.30% 66% D+ 83% B
Dividend Return 0.52% 33% F 6% D-
Total Return 9.83% 66% D+ 78% C+
Trailing 5 Years  
Capital Gain 122.48% 75% C 94% A
Dividend Return 5.22% 40% F 16% F
Total Return 127.70% 75% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 19.20% 78% C+ 91% A-
Dividend Return 20.05% 78% C+ 91% A-
Total Return 0.85% 67% D+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 72% C 56% F
Risk Adjusted Return 154.56% 94% A 97% N/A
Market Capitalization 0.97B 77% C+ 65% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike