IWX:ARCA-iShares Russell Top 200 Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 77.9

Change

+1.16 (+1.51)%

Market Cap

USD 0.17B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value 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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Inception Date: 22/09/2009

Primary Benchmark: Russell Top 200 Value 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: 2024-07-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.02 (+0.02%)

USD 58.48B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.11 (-0.18%)

USD 29.60B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.17 (-0.24%)

USD 16.54B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.17 (-0.22%)

USD 11.51B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.02 (+0.04%)

USD 6.55B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.14 (-0.07%)

USD 5.10B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.50B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.21 (-0.42%)

USD 3.39B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.41 (-0.71%)

USD 2.12B
QDF FlexShares Quality Dividend In.. 0.37 %

-0.27 (-0.38%)

USD 1.85B

ETFs Containing IWX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.02% 52% F 67% D+
Dividend Return 0.99% 35% F 29% F
Total Return 12.01% 50% F 65% D
Trailing 12 Months  
Capital Gain 14.81% 37% F 70% C-
Dividend Return 2.33% 46% F 36% F
Total Return 17.14% 40% F 68% D+
Trailing 5 Years  
Capital Gain 41.23% 37% F 68% D+
Dividend Return 9.88% 29% F 37% F
Total Return 51.11% 40% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.36% 34% F 66% D+
Dividend Return 10.11% 25% F 64% D
Total Return 1.75% 35% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.90% 72% C 64% D
Risk Adjusted Return 67.84% 42% F 85% B
Market Capitalization 0.17B 58% F 65% 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.