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Values as of: 2024-05-15
Values as of: 2024-05-15
The investment seeks to track the investment results of the Dow Jones U.S. Financials Index composed of U.S. equities in the financial 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 the financial sector of the U.S. equity market.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/05/2000
Primary Benchmark: DJ US Financial Capped TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.42 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 4.51 % |
| CUBI | Customers Bancorp Inc | 2.14 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.21 (+0.45%) |
USD 44.27B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.67 (+0.59%) |
USD 10.56B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
+0.27 (+0.41%) |
USD 1.82B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
-0.06 (-0.37%) |
USD 1.23B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.38 (+0.71%) |
USD 0.94B |
| VPC | Virtus Private Credit ETF | 0.00 % |
+0.04 (+0.18%) |
USD 0.05B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
-0.04 (-0.19%) |
USD 0.02B |
| IXG | iShares Global Financials ETF | 0.46 % |
+0.10 (+0.10%) |
N/A |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
+0.40 (+0.54%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
-0.99 (-0.73%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MVFG | 4.41 % | 0.00 % |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.73% | 88% | B+ | 79% | B- | ||
| Dividend Return | 0.36% | 19% | F | 19% | F | ||
| Total Return | 13.09% | 88% | B+ | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.66% | 82% | B | 83% | B | ||
| Dividend Return | 1.95% | 29% | F | 28% | F | ||
| Total Return | 36.61% | 76% | C+ | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 56.82% | 76% | C+ | 72% | C | ||
| Dividend Return | 8.35% | 19% | F | 29% | F | ||
| Total Return | 65.17% | 76% | C+ | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.72% | 41% | F | 67% | D+ | ||
| Dividend Return | 10.12% | 29% | F | 65% | D | ||
| Total Return | 1.39% | 18% | F | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.22% | 88% | B+ | 49% | F | ||
| Risk Adjusted Return | 43.57% | 71% | C- | 66% | D+ | ||
| Market Capitalization | 1.81B | 82% | B | 67% | D+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
