SOXX:NSD-iShares PHLX SOX Semiconductor Sector Index Fund

ETF | Others | NASDAQ Global Market

Last Closing

USD 206.1

Change

+1.79 (+0.88)%

Market Cap

USD 0.63B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.

Inception Date: 10/07/2001

Primary Benchmark: PHLX Semiconductor Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.46 %

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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF 0.00 %

-3.38 (-1.90%)

USD 22.00B
ACWI iShares MSCI ACWI ETF 0.00 %

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IBIT iShares Bitcoin Trust 0.00 %

-2.30 (-6.41%)

USD 17.74B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

-0.84 (-1.59%)

USD 11.73B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

N/A

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.01 (+0.04%)

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

-0.01 (-0.04%)

USD 2.25B
NVDL GraniteShares 1.5x Long NVDA D.. 0.00 %

-1.20 (-3.19%)

USD 2.05B
USCL iShares Climate Conscious & Tr.. 0.00 %

-0.89 (-1.47%)

USD 2.01B
RILYT B. Riley Financial Inc. 6.00% .. 0.00 %

-0.30 (-1.56%)

USD 1.95B

ETFs Containing SOXX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.35% 93% A 78% C+
Dividend Return 0.81% 33% F 29% F
Total Return 32.16% 93% A 78% C+
Trailing 12 Months  
Capital Gain 13.29% 94% A 82% B
Dividend Return 1.34% 29% F 30% F
Total Return 14.63% 94% A 82% B
Trailing 5 Years  
Capital Gain 135.30% 98% N/A 86% B+
Dividend Return 9.63% 50% F 41% F
Total Return 144.93% 98% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.86% 100% F 78% C+
Dividend Return 22.24% 100% F 78% C+
Total Return 1.38% 93% A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 23.13% 13% F 57% F
Risk Adjusted Return 96.13% 67% D+ 92% A
Market Capitalization 0.63B 86% B+ 76% C+

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.