ducovest

SIZE:ARCA-iShares Edge MSCI USA Size Factor

ETF | Large Blend | NYSE Arca

Last Closing

USD 82.8738

Change

0.00 (0.00)%

Market Cap

USD 0.20B

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 MSCI USA Risk Weighted Index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. 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 "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 16/04/2013

Primary Benchmark: MSCI USA LOW SIZE 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

N/A

Symbol Company Name Allocation
NVDA NVIDIA Corporation 6.73 %
META Meta Platforms Inc. 4.79 %
V Visa Inc. Class A 4.62 %
MSFT Microsoft Corporation 4.29 %
MA Mastercard Inc 4.10 %
LLY Eli Lilly and Company 3.82 %
AVGO Broadcom Inc 3.80 %
AAPL Apple Inc 3.49 %
COP ConocoPhillips 2.51 %
NKE Nike Inc 2.31 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.06 (+0.02%)

 USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-0.24 (-0.05%)

 USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-0.20 (-0.04%)

 USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

-0.34 (-0.07%)

 USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.32 (+0.18%)

 USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.23 (+0.14%)

 USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.07 (+0.06%)

 USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.09 (-0.15%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-0.07 (-0.03%)

 USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.28 (-0.12%)

 USD 32.71B

ETFs Containing SIZE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.15% 83% B 61% D-
Dividend Return N/A N/A N/A N/A F
Total Return 8.15% 82% B 60% D-
Trailing 12 Months  
Capital Gain -4.43% 72% C 65% D
Dividend Return 2.15% 85% B 40% F
Total Return -2.28% 78% C+ 60% D-
Trailing 5 Years  
Capital Gain 44.35% 60% D- 81% B-
Dividend Return 12.17% 57% F 42% F
Total Return 56.52% 70% C- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.54% 62% D 76% C+
Dividend Return 10.52% 64% D 75% C
Total Return 1.98% 67% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.53% 74% C 79% B-
Risk Adjusted Return 139.73% 92% A 95% A
Market Capitalization 0.20B 62% D 33% 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.

What to not like:

There is nothing we particularly dislike