ducovest

DSI:ARCA-iShares MSCI KLD 400 Social (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 106.24

Change

-0.96 (-0.90)%

Market Cap

USD 0.69B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance ("ESG") characteristics.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 14/11/2006

Primary Benchmark: MSCI KLD 400 Social GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

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 1,000.00 %
EMMA Emmaus Life Sciences Inc 1,000.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 408.46B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 43.07B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 40.65B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 12.29B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 10.16B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 8.50B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.08B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 4.39B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 3.52B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.45B

ETFs Containing DSI

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 16.68% 67% D+ 83% B
Dividend Return 0.51% 18% F 11% F
Total Return 17.19% 66% D+ 82% B
Trailing 12 Months  
Capital Gain 23.71% 70% C- 84% B
Dividend Return 1.27% 31% F 18% F
Total Return 24.98% 70% C- 82% B
Trailing 5 Years  
Capital Gain 89.07% 85% B 86% B+
Dividend Return 7.23% 31% F 24% F
Total Return 96.30% 85% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.25% 85% B 78% C+
Dividend Return 15.33% 80% B- 77% C+
Total Return 1.08% 24% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.90% 30% F 52% F
Risk Adjusted Return 77.02% 59% D- 92% A
Market Capitalization 0.69B 73% C 75% C

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 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:
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.