JKG:ARCA-iShares Morningstar Mid-Cap

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 174.9625

Change

+2.40 (+1.39)%

Market Cap

USD 0.62B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Mid Core IndexSM composed of mid-capitalization U.S. equities. 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 mid-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Mid Core 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: 2019-01-18 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

+0.36 (+0.21%)

USD 94.72B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.16 (+0.26%)

USD 75.57B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+0.56 (+0.22%)

USD 63.72B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.20 (+0.24%)

USD 31.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+1.99 (+0.36%)

USD 19.91B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

+0.28 (+0.35%)

USD 11.17B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.15 (+0.28%)

USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+0.30 (+0.27%)

USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.13 (+0.23%)

USD 3.67B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+0.31 (+0.30%)

USD 1.69B

ETFs Containing JKG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.24% 44% F 61% D-
Dividend Return N/A N/A N/A N/A F
Total Return 8.24% 44% F 61% D-
Trailing 12 Months  
Capital Gain -8.37% 30% F 50% F
Dividend Return 1.53% 84% B 28% F
Total Return -6.85% 30% F 45% F
Trailing 5 Years  
Capital Gain 34.10% 50% F 77% C+
Dividend Return 9.46% 88% B+ 32% F
Total Return 43.56% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 48% F 73% C
Dividend Return 9.11% 48% F 70% C-
Total Return 1.62% 85% B 33% F
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 78% C+ 71% C-
Risk Adjusted Return 99.73% 67% D+ 85% B
Market Capitalization 0.62B 67% D+ 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:
Superior total returns

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

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.