IWC:ARCA-iShares Microcap (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 119.81

Change

+1.15 (+0.97)%

Market Cap

USD 0.82B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell Microcap? Index, which measures the performance of the microcap sector of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 12/08/2005

Primary Benchmark: Russell Micro Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
OVTZ Oculus VisionTech Inc 0.40 %
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 Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

+0.14 (+0.12%)

USD 84.92B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

+0.02 (+0.08%)

USD 17.97B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

+0.04 (+0.09%)

USD 11.72B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

-0.01 (-0.03%)

USD 9.04B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

+0.31 (+0.59%)

USD 0.65B
JPSE JPMorgan Diversified Return U... 0.29 %

-0.14 (-0.29%)

USD 0.51B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

+0.07 (+0.09%)

USD 0.50B
JHSC John Hancock Multifactor Small.. 0.50 %

+0.05 (+0.12%)

USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V.. 0.12 %

+0.52 (+0.41%)

USD 0.20B
ISMD Inspire Small/Mid Cap Impact E.. 0.62 %

+0.10 (+0.27%)

USD 0.19B

ETFs Containing IWC

QGE:CA 0.00 % 1.28 %

N/A

N/A
ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

-0.06 (-0.14%)

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.26% 47% F 47% F
Dividend Return 0.22% 14% F 9% A-
Total Return 3.48% 50% F 43% F
Trailing 12 Months  
Capital Gain 15.14% 19% F 61% D-
Dividend Return 1.29% 25% F 16% F
Total Return 16.43% 19% F 56% F
Trailing 5 Years  
Capital Gain 29.18% 25% F 59% D-
Dividend Return 5.17% 13% F 16% F
Total Return 34.35% 19% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 50% F 71% C-
Dividend Return 11.22% 44% F 67% D+
Total Return 0.86% 13% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 36.64% 19% F 29% F
Risk Adjusted Return 30.61% 19% F 52% F
Market Capitalization 0.82B 50% F 53% 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:
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.

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.