Values as of: 2024-08-02
ETF | Technology | NYSE Arca
Last Closing
USD 86.73Change
-2.63 (-2.94)%Market Cap
USD 0.97BVolume
0.59MAnalyst Target
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Verdict
The investment seeks to track the investment results of the S&P North American Technology Sector Index. The fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; and semiconductors and semiconductor equipment manufacturers. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 13/03/2001
Primary Benchmark: S&P North American Expd Tech Sec TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.46 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+1.08 (+0.47%) |
USD 71.94B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+1.00 (+0.56%) |
USD 12.42B |
| ARKK | ARK Innovation ETF | 0.75 % |
-0.65 (-1.35%) |
USD 5.56B |
| HACK | Amplify ETF Trust | 0.60 % |
-0.26 (-0.36%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
-0.85 (-0.96%) |
USD 1.43B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
-0.67 (-0.47%) |
USD 1.38B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
-0.11 (-0.22%) |
USD 0.92B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
-0.22 (-0.69%) |
USD 0.89B |
| XNTK | SPDR Morgan Stanley Technology | 0.35 % |
+0.24 (+0.12%) |
USD 0.84B |
| BLOK | Amplify Transformational Data .. | 0.70 % |
+0.18 (+0.44%) |
USD 0.73B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XNAV | FundX Aggressive ETF | 9.93 % | 0.00 % |
-0.11 (-0.16%) |
N/A |
| CDIV:CA | Manulife Smart Dividend E.. | 0.00 % | 0.00 % |
-0.09 (-0.16%) |
CAD 0.60B |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.11% | 100% | F | 87% | B+ | ||
| Dividend Return | 0.11% | 50% | F | 2% | F | ||
| Total Return | 16.21% | 100% | F | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.23% | 92% | A | 91% | A- | ||
| Dividend Return | 0.35% | 45% | F | 4% | F | ||
| Total Return | 31.58% | 92% | A | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 139.09% | 73% | C | 92% | A | ||
| Dividend Return | 2.37% | 40% | F | 7% | C- | ||
| Total Return | 141.46% | 73% | C | 91% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 22.31% | 58% | F | 85% | B | ||
| Dividend Return | 22.64% | 58% | F | 84% | B | ||
| Total Return | 0.33% | 48% | F | 8% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.47% | 58% | F | 34% | F | ||
| Risk Adjusted Return | 74.32% | 69% | C- | 88% | B+ | ||
| Market Capitalization | 0.97B | N/A | N/A | N/A | N/A | ||
| 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.
There is nothing we particularly like
The company has under performed its peers on annual average total returns in the past 5 years.
