Values as of: 2019-03-25
ETF | Large Value | NYSE Arca
Last Closing
USD 30.67Change
-0.06 (-0.20)%Market Cap
USD 0.24BVolume
0.41MAnalyst Target
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Verdict
The investment seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from MSCI USA Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 28/04/2015
Primary Benchmark: MSCI USA Diversified Multi-Factor GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.20 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 1.33 % |
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| 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 |
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| 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 | 10.09% | 60% | D- | 53% | F | ||
| Dividend Return | 0.41% | 16% | F | 24% | F | ||
| Total Return | 10.50% | 53% | F | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.58% | 21% | F | 51% | F | ||
| Dividend Return | 2.93% | 68% | D+ | 49% | F | ||
| Total Return | 2.35% | 22% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.72% | 90% | A- | 75% | C | ||
| Dividend Return | 9.06% | 69% | C- | 72% | C | ||
| Total Return | 1.34% | 28% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.18% | 26% | F | 66% | D+ | ||
| Risk Adjusted Return | 89.01% | 47% | F | 81% | B- | ||
| Market Capitalization | 0.24B | 65% | D | 61% | D- | ||
| 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.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
