ducovest

SIZE:ARCA-iShares Edge MSCI USA Size Factor

ETF | Large Blend | NYSE Arca

Last Closing

USD 89.9

Change

+0.94 (+1.06)%

Market Cap

USD 0.20B

Volume

0.01M

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
CVE Cenovus Energy Inc 4.55 %
EMMA Emmaus Life Sciences Inc 4.11 %
SCPS Scopus Biopharma Inc 2.51 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Large Blend

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

-1.46 (-0.59%)

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

-2.98 (-0.59%)

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

-2.94 (-0.58%)

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

-2.79 (-0.60%)

 USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

-0.65 (-0.37%)

 USD 77.60B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.67 (-0.61%)

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

-0.33 (-0.21%)

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

-0.31 (-0.52%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-1.59 (-0.57%)

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

-1.20 (-0.52%)

 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 17.32% 64% D 72% C
Dividend Return 0.82% 67% D+ 29% F
Total Return 18.14% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 5.07% 64% D 74% C
Dividend Return 2.56% 82% B 43% F
Total Return 7.63% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 46.06% 46% F 81% B-
Dividend Return 11.95% 58% F 42% F
Total Return 58.01% 54% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.65% 60% D- 76% C+
Dividend Return 9.65% 56% F 75% C
Total Return 2.00% 68% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.49% 70% C- 77% C+
Risk Adjusted Return 128.88% 92% A 94% A
Market Capitalization 0.20B 64% D 45% 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