JKF:ARCA-iShares Morningstar Large-Cap Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 105.93

Change

-1.01 (-0.94)%

Market Cap

USD 0.33B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Large Value IndexSM composed of large-capitalization U.S. equities that exhibit value 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 "value" 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 Val 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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Large Value

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

-0.25 (-0.16%)

USD 113.76B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.20 (-0.17%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.12 (-0.16%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.30 (-0.18%)

USD 54.72B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.53 (-0.14%)

USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

-0.12 (-0.07%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.03 (+0.05%)

USD 26.54B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.04 (-0.08%)

USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.40 (+0.32%)

USD 20.50B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.18 (-0.28%)

USD 14.50B

ETFs Containing JKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.97% 17% F 51% F
Dividend Return 1.44% 85% B 47% F
Total Return 11.40% 24% F 50% F
Trailing 12 Months  
Capital Gain 2.11% 67% D+ 66% D+
Dividend Return 3.42% 79% B- 53% F
Total Return 5.54% 72% C 64% D
Trailing 5 Years  
Capital Gain 24.67% 36% F 72% C
Dividend Return 15.73% 64% D 55% F
Total Return 40.40% 41% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.52% 51% F 70% C-
Dividend Return 8.37% 57% F 70% C-
Total Return 2.85% 73% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.17% 62% D 74% C
Risk Adjusted Return 102.49% 70% C- 88% B+
Market Capitalization 0.33B 55% F 50% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike