QUAL:ARCA-iShares Edge MSCI USA Quality Factor (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 171.13

Change

0.00 (0.00)%

Market Cap

USD 3.10B

Volume

0.98M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. 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. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index. The fund is non-diversified.

Inception Date: 16/07/2013

Primary Benchmark: MSCI USA Sector Neutral Quality GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 4.12 %
EMMA Emmaus Life Sciences Inc 3.77 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Large Blend

ETFs Containing QUAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.30% 100% F 95% A
Dividend Return 0.49% 80% B- 31% F
Total Return 16.79% 100% F 95% A
Trailing 12 Months  
Capital Gain 28.19% 100% F 96% N/A
Dividend Return 1.33% 71% C- 21% F
Total Return 29.52% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 131.38% 100% F 89% A-
Dividend Return 8.31% 29% F 41% F
Total Return 139.69% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.69% 71% C- 92% A
Dividend Return 14.77% 57% F 92% A
Total Return 1.09% 29% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.87% 43% F 22% F
Risk Adjusted Return 78.28% 71% C- 88% B+
Market Capitalization 3.10B 100% F 100% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.