SIZE:ARCA-iShares Edge MSCI USA Size Factor (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 138.93

Change

+0.05 (+0.04)%

Market Cap

USD 0.20B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-10 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

+0.43 (+0.08%)

USD 533.35B
IVV iShares Core S&P 500 ETF 0.04 %

+0.33 (+0.06%)

USD 463.90B
VOO Vanguard S&P 500 ETF 0.03 %

+0.53 (+0.11%)

USD 455.54B
VTI Vanguard Total Stock Market In.. 0.03 %

+0.08 (+0.03%)

USD 394.93B
VIG Vanguard Dividend Appreciation.. 0.06 %

-0.77 (-0.43%)

USD 78.10B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-0.88 (-0.53%)

USD 55.50B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 55.36B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.09 (+0.14%)

USD 41.62B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.05 (+0.08%)

USD 36.82B
IWB iShares Russell 1000 ETF 0.15 %

+0.21 (+0.07%)

USD 36.05B

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 5.35% 14% F 60% D-
Dividend Return 0.41% 83% B 23% F
Total Return 5.77% 15% F 57% F
Trailing 12 Months  
Capital Gain 20.98% 27% F 69% C-
Dividend Return 1.71% 77% C+ 24% F
Total Return 22.68% 30% F 67% D+
Trailing 5 Years  
Capital Gain 55.42% 27% F 73% C
Dividend Return 7.92% 44% F 27% F
Total Return 63.34% 30% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.78% 42% F 72% C
Dividend Return 12.02% 43% F 69% C-
Total Return 1.24% 49% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.84% 20% F 55% F
Risk Adjusted Return 57.69% 27% F 81% B-
Market Capitalization 0.20B 41% F 39% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.