IGM:ARCA-iShares North American Tech (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 83.67

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Volume

0.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P North American Technology Sector Index. The fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; and semiconductors and semiconductor equipment manufacturers. The fund is non-diversified.

Inception Date: 13/03/2001

Primary Benchmark: S&P North American Expd Tech Sec 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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

-3.71 (-1.59%)

USD 71.59B
FTEC Fidelity® MSCI Information Te.. 0.08 %

-2.69 (-1.48%)

USD 12.44B
ARKK ARK Innovation ETF 0.75 %

-0.18 (-0.37%)

USD 5.66B
HACK Amplify ETF Trust 0.60 %

-0.78 (-1.09%)

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

USD 1.43B
FXL First Trust Technology AlphaDE.. 0.63 %

-1.71 (-1.19%)

USD 1.35B
IHAK iShares Cybersecurity and Tech.. 0.00 %

-0.83 (-1.65%)

USD 0.93B
ARKF ARK Fintech Innovation ETF 0.00 %

+0.11 (+0.34%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology 0.35 %

-2.71 (-1.34%)

USD 0.84B
BLOK Amplify Transformational Data .. 0.70 %

-0.51 (-1.21%)

USD 0.73B

ETFs Containing IGM

XNAV FundX Aggressive ETF 9.93 % 0.00 %

-0.55 (-0.77%)

N/A
CDIV:CA Manulife Smart Dividend E.. 4.28 % 0.00 %

-0.01 (-0.77%)

CAD 0.61B

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.01% 100% F 86% B+
Dividend Return 0.05% 42% F 1% F
Total Return 12.06% 100% F 85% B
Trailing 12 Months  
Capital Gain 48.45% 85% B 92% A
Dividend Return 0.40% 43% F 4% F
Total Return 48.85% 85% B 91% A-
Trailing 5 Years  
Capital Gain 128.73% 63% D 90% A-
Dividend Return 2.40% 38% F 7% C-
Total Return 131.13% 63% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.15% 54% F 85% B
Dividend Return 21.47% 50% F 84% B
Total Return 0.33% 46% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 29.95% 62% D 37% F
Risk Adjusted Return 71.70% 69% C- 91% A-
Market Capitalization 0.97B 73% C 74% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.