QUAL:ARCA-iShares Edge MSCI USA Quality Factor

ETF | Others | NYSE Arca

Last Closing

USD 93.78

Change

+0.10 (+0.11)%

Market Cap

USD 3.10B

Volume

1.00M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. 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 index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index. The fund is non-diversified.

Inception Date: 16/07/2013

Primary Benchmark: MSCI USA Sector Neutral Quality GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

ETFs Containing QUAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.80% 87% B+ 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 26.80% 87% B+ 88% B+
Trailing 12 Months  
Capital Gain 26.80% 87% B+ 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 26.80% 87% B+ 88% B+
Trailing 5 Years  
Capital Gain 59.73% 85% B 82% B
Dividend Return 6.07% 53% F 52% F
Total Return 65.81% 85% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 4.76% N/A N/A 55% F
Dividend Return 6.02% N/A N/A 52% F
Total Return 1.26% N/A N/A 33% F
Risk Return Profile  
Volatility (Standard Deviation) 6.10% N/A N/A 93% A
Risk Adjusted Return 98.68% N/A N/A 93% A
Market Capitalization 3.10B 65% D 64% D

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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.