ducovest

JKE:ARCA-iShares Morningstar Large-Cap Growth

ETF | Large Growth | NYSE Arca

Last Closing

USD 176.8

Change

-0.19 (-0.11)%

Market Cap

USD 0.75B

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 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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.90 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Large Growth

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

-1.88 (-0.57%)

 USD 113.25B
IWF iShares Russell 1000 Growth ET.. 0.19 %

-2.04 (-0.63%)

 USD 83.34B
IVW iShares S&P 500 Growth ETF 0.18 %

-0.44 (-0.54%)

 USD 41.42B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.45 (-0.50%)

 USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-0.31 (-0.44%)

 USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-1.95 (-0.71%)

 USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

-1.06 (-0.56%)

 USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-1.14 (-0.39%)

 USD 9.71B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.26 (+0.26%)

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

+0.10 (+0.29%)

 USD 1.51B

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 12.98% 87% B+ 88% B+
Dividend Return 0.59% 28% F 10% F
Total Return 13.57% 87% B+ 87% B+
Trailing 12 Months  
Capital Gain 18.42% 89% A- 88% B+
Dividend Return 0.85% 40% F 11% F
Total Return 19.27% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 91.40% 83% B 89% A-
Dividend Return 6.41% 33% F 19% F
Total Return 97.82% 89% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.88% 82% B 84% B
Dividend Return 14.90% 82% B 82% B
Total Return 1.02% 52% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 10.63% 46% F 65% D
Risk Adjusted Return 140.21% 71% C- 93% A
Market Capitalization 0.75B 59% D- 54% 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:
High volatility

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.