JKE:ARCA-iShares Morningstar Large-Cap Growth

ETF | Large Growth | NYSE Arca

Last Closing

USD 170.34

Change

-0.70 (-0.41)%

Market Cap

USD 0.75B

Volume

9.51K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Large Growth IndexSM composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by large-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Large Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

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: 2018-05-22 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

-0.84 (-0.24%)

USD 117.39B
IWF iShares Russell 1000 Growth ET.. 0.19 %

-0.87 (-0.26%)

USD 87.69B
IVW iShares S&P 500 Growth ETF 0.18 %

-0.26 (-0.31%)

USD 42.26B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.20 (-0.22%)

USD 23.86B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-0.21 (-0.29%)

USD 22.11B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-0.87 (-0.30%)

USD 17.22B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.51 (-0.26%)

USD 9.49B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-0.70 (-0.23%)

USD 8.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.65 (+0.61%)

USD 4.59B
RPG Invesco S&P 500® Pure Growth .. 0.35 %

+0.01 (+0.03%)

USD 1.92B

ETFs Containing JKE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.85% 90% A- 84% B
Dividend Return 0.19% 35% F 8% B-
Total Return 9.04% 90% A- 84% B
Trailing 12 Months  
Capital Gain 23.06% 79% B- 82% B
Dividend Return 1.04% 42% F 14% F
Total Return 24.10% 79% B- 82% B
Trailing 5 Years  
Capital Gain 98.32% 95% A 88% B+
Dividend Return 6.70% 32% F 18% F
Total Return 105.03% 95% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.74% 82% B 83% B
Dividend Return 14.78% 82% B 82% B
Total Return 1.03% 50% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 10.54% 54% F 66% D+
Risk Adjusted Return 140.13% 71% C- 91% A-
Market Capitalization 0.75B 61% D- 52% 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:
High dividend returns

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.