Values as of: 2018-12-14
ETF | Technology | NYSE Arca
Last Closing
USD 166.28Change
-3.79 (-2.23)%Market Cap
USD 3.05BVolume
0.18MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Dow Jones U.S. Technology Index. 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 technology sector of the U.S. equity market and may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 15/05/2000
Primary Benchmark: DJ US Technology Capped TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.42 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
-2.91 (-1.44%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
-7.50 (-1.48%) |
USD 64.63B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
-2.43 (-1.62%) |
USD 9.20B |
| ARKK | ARK Innovation ETF | 0.75 % |
-0.63 (-1.44%) |
USD 7.45B |
| FDN | First Trust Dow Jones Internet.. | 0.52 % |
-1.18 (-0.60%) |
USD 6.28B |
| IXN | iShares Global Tech ETF | 0.46 % |
-1.27 (-1.75%) |
USD 4.60B |
| IGM | iShares Expanded Tech Sector E.. | 0.46 % |
-1.11 (-1.32%) |
USD 4.46B |
| RYT | Invesco S&P 500® Equal Weight.. | 0.40 % |
N/A |
USD 4.09B |
| HACK | ETFMG Prime Cyber Security ETF | 0.60 % |
-0.63 (-1.03%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
-0.84 (-1.12%) |
USD 1.70B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XNAV | FundX Aggressive ETF | 9.22 % | 0.00 % |
-0.74 (-1.20%) |
USD 0.03B |
| QPX | AdvisorShares Q Dynamic G.. | 0.00 % | 0.00 % |
-0.23 (-1.20%) |
USD 0.02B |
| 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 | 2.16% | 45% | F | 83% | B | ||
| Dividend Return | 0.69% | 68% | D+ | 11% | F | ||
| Total Return | 2.85% | 45% | F | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.01% | 45% | F | 82% | B | ||
| Dividend Return | 0.88% | 50% | F | 12% | F | ||
| Total Return | 2.89% | 45% | F | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 97.13% | 44% | F | 92% | A | ||
| Dividend Return | 7.67% | 67% | D+ | 23% | F | ||
| Total Return | 104.80% | 44% | F | 92% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.74% | 48% | F | 89% | A- | ||
| Dividend Return | 18.92% | 48% | F | 89% | A- | ||
| Total Return | 1.18% | 78% | C+ | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.30% | 62% | D | 54% | F | ||
| Risk Adjusted Return | 142.28% | 72% | C | 95% | A | ||
| Market Capitalization | 3.05B | 91% | A- | 75% | C | ||
| 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.
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 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.
