IWY:ARCA-iShares Russell Top 200 Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 201.99

Change

+1.67 (+0.83)%

Market Cap

USD 0.64B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell Top 200 Growth Index, which measures the performance of the largest capitalization growth sector of the U.S. equity market. 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, 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: 22/09/2009

Primary Benchmark: Russell Top 200 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

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: 2024-05-24 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.29 (+0.28%)

USD 32.57B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+0.01 (+0.01%)

USD 22.24B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+1.17 (+0.34%)

USD 12.93B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.88 (+0.85%)

USD 4.27B
FV First Trust Dorsey Wright Focu.. 0.30 %

+1.01 (+1.75%)

USD 3.72B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+1.44 (+1.16%)

USD 1.94B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.28 (+0.49%)

USD 1.26B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.75 (+0.57%)

USD 1.15B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.34 (+0.53%)

USD 1.05B
QGRO American Century U.S. Quality .. 0.00 %

+0.40 (+0.44%)

USD 0.89B

ETFs Containing IWY

XCOR FundX ETF 11.42 % 0.00 %

+0.20 (+0.25%)

N/A
XNAV FundX Aggressive ETF 9.34 % 0.00 %

+0.66 (+0.25%)

N/A
XRLX FundX Investment Trust 7.03 % 0.00 %

+0.11 (+0.25%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.28% 60% D- 85% B
Dividend Return 0.14% 48% F 5% F
Total Return 15.42% 62% D 84% B
Trailing 12 Months  
Capital Gain 35.18% 77% C+ 85% B
Dividend Return 0.78% 48% F 8% B-
Total Return 35.97% 77% C+ 83% B
Trailing 5 Years  
Capital Gain 145.37% 92% A 90% A-
Dividend Return 5.11% 62% D 16% F
Total Return 150.48% 92% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.84% 92% A 83% B
Dividend Return 20.49% 92% A 82% B
Total Return 0.65% 48% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 24.01% 46% F 47% F
Risk Adjusted Return 85.31% 100% F 95% A
Market Capitalization 0.64B 73% C 84% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.