JKE:ARCA-iShares Morningstar Large-Cap Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 60.35

Change

0.00 (0.00)%

Market Cap

USD 0.75B

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? Large Growth IndexSM composed of large-capitalization U.S. equities that exhibit growth 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 large-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Large Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.67 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

+5.11 (+1.38%)

USD 133.12B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+4.04 (+1.12%)

USD 96.06B
IVW iShares S&P 500 Growth ETF 0.18 %

+1.14 (+1.25%)

USD 52.46B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+1.25 (+1.26%)

USD 30.55B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

+0.97 (+1.23%)

USD 29.32B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+4.92 (+1.59%)

USD 22.35B
IWY iShares Russell Top 200 Growth.. 0.20 %

+2.60 (+1.23%)

USD 12.03B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+4.65 (+1.41%)

USD 11.69B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.18 (-0.17%)

USD 6.26B
SPMO Invesco S&P 500® Momentum ETF 0.13 %

+1.16 (+1.35%)

USD 1.78B

ETFs Containing JKE

DWAW AdvisorShares Dorsey Wrig.. 50.05 % 0.00 %

+0.37 (+0.95%)

USD 0.08B

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 N/A N/A N/A N/A N/A
Dividend Return 0.16% 62% D 6% D-
Total Return 0.16% 8% B- 32% F
Trailing 12 Months  
Capital Gain -78.74% 4% F 1% F
Dividend Return 0.16% 4% F 1% F
Total Return -78.58% 4% F 1% F
Trailing 5 Years  
Capital Gain -67.04% 4% F 7% C-
Dividend Return 1.27% 5% F 4% F
Total Return -65.78% 4% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -3.52% 4% F 24% F
Dividend Return -3.35% 4% F 14% F
Total Return 0.17% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 37.96% 19% F 27% F
Risk Adjusted Return -8.83% 4% F 21% F
Market Capitalization 0.75B 65% D 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:

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.

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 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.