JKI:NSD-iShares Morningstar Mid-Cap ETF (USD)

ETF | Mid-Cap Value | NASDAQ Global Market

Last Closing

USD 60.01

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Mid Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Mid Val TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

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: 2024-05-15 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di.. 0.60 %

+0.22 (+0.61%)

USD 6.26B
PEY Invesco High Yield Equity Divi.. 0.53 %

N/A

USD 1.27B
FAB First Trust Multi Cap Value Al.. 0.70 %

+0.15 (+0.17%)

USD 0.14B
PY Principal Value ETF 0.29 %

-0.18 (-0.35%)

USD 0.08B
DDIV First Trust RBA Quality Income 0.69 %

+0.26 (+0.69%)

USD 0.07B
DVLU First Trust Dorsey Wright Mome.. 0.60 %

+0.11 (+0.36%)

USD 0.03B

ETFs Containing JKI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 0.54% 71% C- 29% F
Total Return 0.54% 29% F 49% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 16.48% 29% F 62% D
Dividend Return 10.79% 57% F 45% F
Total Return 27.27% 14% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 53.62% 100% F 91% A-
Dividend Return 54.52% 100% F 91% A-
Total Return 0.90% 14% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 121.91% 14% F 12% F
Risk Adjusted Return 44.72% 43% F 76% C+
Market Capitalization 0.26B 71% C- 66% D+

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.

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.

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.

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.