JKE:ARCA-iShares Morningstar Large-Cap Growth

ETF | Large Growth | NYSE Arca

Last Closing

USD 165.1548

Change

0.00 (0.00)%

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.

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: 2019-01-12 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IWF iShares Russell 1000 Growth 0.20 %

+2.21 (+1.47%)

USD 43.26B
VUG Vanguard Growth 0.04 %

+2.28 (+1.46%)

USD 38.59B
IVW iShares S&P 500 Growth 0.18 %

+1.99 (+1.16%)

USD 22.70B
SCHG Schwab U.S. Large-Cap Growth 0.04 %

+1.06 (+1.34%)

USD 7.19B
SPYG SPDR Series Trust Portfolio S&.. 0.06 %

+0.43 (+1.16%)

USD 4.32B
MGK Vanguard Mega Cap Growth 0.07 %

+1.71 (+1.38%)

USD 4.13B
MTUM iShares Edge MSCI USA Momentum.. 0.15 %

N/A

USD 3.60B
VOOG Vanguard S&P 500 Growth 0.15 %

+1.79 (+1.16%)

USD 2.45B
RPG Invesco S&P 500 Pure Growth 0.35 %

+1.62 (+1.42%)

USD 2.28B
FLGE Credit Suisse FI Large Cap Gro.. 0.00 %

+6.29 (+2.52%)

USD 1.99B

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 4.18% 44% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.18% 44% F 44% F
Trailing 12 Months  
Capital Gain 0.09% 97% A+ 82% B-
Dividend Return 0.78% 46% F 11% F
Total Return 0.87% 97% A+ 74% C
Trailing 5 Years  
Capital Gain 65.95% 95% A 88% B+
Dividend Return 6.04% 37% F 19% F
Total Return 71.99% 89% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 84% B 85% B
Dividend Return 14.37% 84% B 84% B
Total Return 1.01% 52% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.82% 42% F 64% D
Risk Adjusted Return 132.79% 81% B- 94% A
Market Capitalization 0.75B 63% D 56% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.