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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 Russell Midcap Growth Index, which measures the performance of the mid-capitalization growth sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder 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, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 17/07/2001
Primary Benchmark: Russell Mid Cap Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.24 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CAMPUS:NSE | Campus Activewear Limited | 1.29 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.01 (+0.05%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.02 (-0.04%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.06 (-0.17%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.02 (+0.11%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.12 (-0.40%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.33 (-1.05%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.27 (+0.70%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.11 (+1.28%) |
USD 10.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QMG:CA | 0.00 % | 1.07 % |
N/A |
N/A | |
| VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
+0.32 (+0.82%) |
USD 0.06B |
| 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 | 29.34% | 93% | A | 84% | B | ||
| Dividend Return | 0.40% | 10% | F | 7% | C- | ||
| Total Return | 29.74% | 93% | A | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.16% | 92% | A | 83% | B | ||
| Dividend Return | 0.83% | 18% | F | 12% | F | ||
| Total Return | 13.00% | 90% | A- | 79% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 66.61% | 91% | A- | 85% | B | ||
| Dividend Return | 5.77% | 27% | F | 20% | F | ||
| Total Return | 72.39% | 91% | A- | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.15% | 78% | C+ | 64% | D | ||
| Dividend Return | 10.19% | 72% | C | 62% | D | ||
| Total Return | 1.04% | 78% | C+ | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.41% | 56% | F | 85% | B | ||
| Risk Adjusted Return | 97.84% | 94% | A | 93% | A | ||
| Market Capitalization | 6.60B | 97% | N/A | 86% | B+ | ||
| 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.
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 one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
