SIZE:ARCA-iShares Edge MSCI USA Size Factor

ETF | Large Blend | NYSE Arca

Last Closing

USD 86.62

Change

-0.03 (-0.03)%

Market Cap

USD 0.20B

Volume

0.12M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Large Blend

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

+0.17 (+0.07%)

USD 1,473.66B
SPY SPDR S&P 500 ETF Trust 0.09 %

-0.10 (-0.02%)

USD 507.01B
IVV iShares Core S&P 500 ETF 0.04 %

+0.01 (+0.00%)

USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-0.06 (-0.01%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.24 (+0.13%)

USD 77.37B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.03 (+0.03%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.59 (+0.35%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.02 (-0.03%)

USD 37.42B
IWB iShares Russell 1000 ETF 0.15 %

-0.07 (-0.02%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.56 (-0.23%)

USD 33.73B

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 13.04% 81% B- 67% D+
Dividend Return 0.27% 12% F 13% F
Total Return 13.31% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 6.58% 54% F 76% C+
Dividend Return 2.17% 81% B- 36% F
Total Return 8.75% 55% F 72% C
Trailing 5 Years  
Capital Gain 47.60% 56% F 82% B
Dividend Return 11.81% 53% F 41% F
Total Return 59.40% 60% D- 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 69% C- 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