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Values as of: 2019-01-16
Values as of: 2019-01-16
The investment seeks to track the investment results of the Dow Jones U.S. Financial Services Index composed of U.S. equities in the financial services sector. 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. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/06/2000
Primary Benchmark: DJ US Financial Services TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.42 %
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Symbol | Company Name | Allocation |
---|---|---|
CVE | Cenovus Energy Inc | 9.13 % |
EMMA | Emmaus Life Sciences Inc | 8.03 % |
ABL | Abacus Life Inc. | 4.99 % |
CUBI | Customers Bancorp Inc | 2.25 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.23 (+0.55%) |
USD 36.31B |
VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.46 (+0.45%) |
USD 10.01B |
KRE | SPDR® S&P Regional Banking ET.. | 0.35 % |
+0.26 (+0.52%) |
USD 2.78B |
IYF | iShares U.S. Financials ETF | 0.42 % |
+0.45 (+0.47%) |
USD 2.52B |
KBE | SPDR® S&P Bank ETF | 0.35 % |
+0.25 (+0.53%) |
USD 1.69B |
FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
+0.34 (+0.58%) |
USD 1.58B |
BIZD | VanEck BDC Income ETF | 0.41 % |
+0.13 (+0.78%) |
USD 0.98B |
FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.25 (+0.53%) |
USD 0.83B |
KIE | SPDR® S&P Insurance ETF | 0.35 % |
+0.10 (+0.19%) |
USD 0.76B |
IAT | iShares U.S. Regional Banks ET.. | 0.42 % |
+0.40 (+0.93%) |
USD 0.69B |
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Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 8.53% | 74% | C | 73% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 8.53% | 74% | C | 73% | C | ||
Trailing 12 Months | |||||||
Capital Gain | -11.08% | 61% | D- | 44% | F | ||
Dividend Return | 1.48% | 41% | F | 27% | F | ||
Total Return | -9.61% | 61% | D- | 40% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 43.86% | 90% | A- | 83% | B | ||
Dividend Return | 8.57% | 15% | F | 29% | F | ||
Total Return | 52.43% | 80% | B- | 79% | B- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 12.67% | 87% | B+ | 84% | B | ||
Dividend Return | 14.15% | 91% | A- | 83% | B | ||
Total Return | 1.48% | 17% | F | 30% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 16.34% | 35% | F | 46% | F | ||
Risk Adjusted Return | 86.59% | 57% | F | 78% | C+ | ||
Market Capitalization | 1.19B | 78% | C+ | 62% | D |
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.