SIZE:ARCA-iShares Edge MSCI USA Size Factor (USD)

ETF | N/A | NYSE Arca

Last Closing

USD 146.84

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

3.40K
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Risk Weighted Index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. 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 "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

Inception Date: 16/04/2013

Primary Benchmark: MSCI USA LOW SIZE 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 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: 2024-08-30 )

Largest Industry Peers for N/A

Symbol Name Mer Price(Change) Market Cap
TBB AT&T Inc 0.00 %

+0.14 (+0.57%)

USD 148.34B
PRS Prudential Financial Inc 0.00 %

+0.03 (+0.12%)

USD 44.13B
ALL-PB The Allstate Corporation 0.00 %

+0.20 (+0.76%)

USD 33.97B
SOJC Southern Co 0.00 %

-0.01 (-0.04%)

USD 24.57B
AIZN Assurant Inc 0.00 %

+0.28 (+1.26%)

USD 9.38B
RZB Reinsurance Group of America I.. 0.00 %

+0.02 (+0.08%)

USD 8.79B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

+0.41 (+1.69%)

USD 6.42B
PCG-PB Pacific Gas and Electric Compa.. 0.00 %

-0.01 (-0.04%)

USD 5.85B
UNMA Unum Group 0.00 %

+0.21 (+0.83%)

USD 5.67B
PCG-PD Pacific Gas and Electric Compa.. 0.00 %

+0.18 (+0.91%)

USD 5.30B

ETFs Containing SIZE

N/A

Market Performance

  Market Performance vs. Industry/Classification (N/A) 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 N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.88% N/A N/A 73% C
Dividend Return 13.17% N/A N/A 71% C-
Total Return 1.29% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.60% N/A N/A 50% F
Risk Adjusted Return 63.95% N/A N/A 81% B-
Market Capitalization 0.20B N/A N/A N/A N/A

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:

There is nothing we particularly dislike