SIZE:ARCA-iShares Edge MSCI USA Size Factor

ETF | Large Blend | NYSE Arca

Last Closing

USD 88.14

Change

-0.21 (-0.24)%

Market Cap

USD 0.20B

Volume

0.04M

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.

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Large Blend

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

+0.23 (+0.09%)

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

+0.57 (+0.11%)

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

+0.67 (+0.13%)

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

+0.68 (+0.14%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.78 (+0.44%)

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

+0.46 (+0.28%)

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

+0.13 (+0.11%)

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

+0.05 (+0.08%)

USD 40.18B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.08 (+0.13%)

USD 33.77B
IWB iShares Russell 1000 ETF 0.15 %

+0.08 (+0.03%)

USD 33.43B

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 15.02% 84% B 68% D+
Dividend Return N/A N/A N/A N/A F
Total Return 15.02% 82% B 66% D+
Trailing 12 Months  
Capital Gain 3.94% 54% F 74% C
Dividend Return 2.20% 84% B 38% F
Total Return 6.14% 62% D 69% C-
Trailing 5 Years  
Capital Gain 48.61% 48% F 81% B-
Dividend Return 11.78% 51% F 40% F
Total Return 60.39% 54% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 60% D- 76% C+
Dividend Return 10.00% 59% D- 75% C
Total Return 1.99% 68% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.56% 72% C 77% C+
Risk Adjusted Return 132.35% 95% A 94% A
Market Capitalization 0.20B 68% D+ 47% 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