IWX:ARCA-iShares Russell Top 200 Value

ETF | Large Value | NYSE Arca

Last Closing

USD 49.1212

Change

0.00 (0.00)%

Market Cap

USD 0.17B

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 Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 90% of its assets in 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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Inception Date: 22/09/2009

Primary Benchmark: Russell Top 200 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

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 Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

N/A

USD 44.59B
IWD iShares Russell 1000 Value 0.20 %

N/A

USD 38.18B
VYM Vanguard High Dividend Yield 0.06 %

N/A

USD 23.78B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD 21.52B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 18.25B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.37B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 10.13B
HDV iShares Core High Dividend 0.08 %

N/A

USD 7.03B
DGRO iShares Core Dividend Growth 0.08 %

N/A

USD 6.51B
SCHV Schwab U.S. Large-Cap Value 0.04 %

N/A

USD 5.84B

ETFs Containing IWX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.76% 17% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.76% 17% F 30% F
Trailing 12 Months  
Capital Gain -9.38% 57% F 52% F
Dividend Return 2.34% 50% F 44% F
Total Return -7.03% 55% F 49% F
Trailing 5 Years  
Capital Gain 22.31% 26% F 71% C-
Dividend Return 13.84% 39% F 48% F
Total Return 36.15% 26% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.65% 36% F 67% D+
Dividend Return 8.15% 34% F 65% D
Total Return 2.49% 58% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 8.31% 57% F 75% C
Risk Adjusted Return 98.00% 48% F 83% B
Market Capitalization 0.17B 45% F 41% F

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:

There is nothing we particularly like

What to not like:
Low market capitalization

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.