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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 16/06/2015
Primary Benchmark: MSCI WORLD EX USA LOW SIZE NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.3%
Management Expense Ratio: 0.30 %
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Symbol | Company Name | Allocation |
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LUNA | Luna Innovations Incorporated | 0.20 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 11.37% | 49% | F | 46% | F | ||
Dividend Return | 1.94% | 83% | B | 60% | D- | ||
Total Return | 13.31% | 52% | F | 46% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -2.29% | 37% | F | 45% | F | ||
Dividend Return | 2.69% | 72% | C | 52% | F | ||
Total Return | 0.39% | 39% | F | 44% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 3.40% | 82% | B | 52% | F | ||
Dividend Return | 5.80% | 85% | B | 52% | F | ||
Total Return | 2.41% | 75% | C | 59% | D- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 9.36% | 70% | C- | 87% | B+ | ||
Risk Adjusted Return | 61.99% | 94% | A | 80% | B- | ||
Market Capitalization | 4.70M | 12% | F | 4% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.