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 1,000.00 %
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 Growth

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

-2.15 (-2.19%)

USD 30.21B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-6.73 (-2.09%)

USD 11.69B
IWY iShares Russell Top 200 Growth.. 0.20 %

-4.25 (-2.06%)

USD 11.63B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-3.25 (-3.19%)

USD 4.70B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

-1.33 (-2.50%)

USD 1.04B
FQAL Fidelity® Quality Factor ETF 0.30 %

-0.70 (-1.14%)

USD 1.01B
QGRO American Century U.S. Quality .. 0.00 %

-2.14 (-2.54%)

USD 0.85B
SFY SoFi Select 500 0.00 %

-0.50 (-2.57%)

USD 0.84B
BIBL Northern Lights Fund Trust IV .. 0.35 %

-0.90 (-2.34%)

USD 0.33B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

-3.11 (-2.87%)

USD 0.27B

ETFs Containing JKE

DWAW AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

-1.16 (-3.09%)

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 0.30% 58% F 6% D-
Total Return 0.30% 4% F 27% F
Trailing 12 Months  
Capital Gain -78.74% 4% F 1% F
Dividend Return 0.16% 8% B- 2% F
Total Return -78.58% 4% F 1% F
Trailing 5 Years  
Capital Gain -69.55% 4% F 6% D-
Dividend Return 1.09% 8% B- 3% F
Total Return -68.46% 4% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -6.45% 4% F 14% F
Dividend Return -6.29% 4% F 10% F
Total Return 0.17% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 39.67% 19% F 24% F
Risk Adjusted Return -15.85% 4% F 19% 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.