Values as of: 2024-09-12
ETF | Technology | NYSE Arca
Last Closing
USD 91.84Change
+0.89 (+0.98)%Market Cap
USD 0.97BVolume
0.24MAnalyst 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 % |
-0.84 (-0.38%) |
USD 63.84B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
-1.20 (-0.71%) |
USD 11.62B |
| ARKK | ARK Innovation ETF | 0.75 % |
-0.07 (-0.15%) |
USD 5.55B |
| HACK | Amplify ETF Trust | 0.60 % |
+0.43 (+0.65%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
-0.26 (-0.32%) |
USD 1.32B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
+0.46 (+0.34%) |
USD 1.24B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
+0.42 (+0.88%) |
USD 0.87B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
+0.13 (+0.46%) |
USD 0.85B |
| XNTK | SPDR Morgan Stanley Technology | 0.35 % |
-0.72 (-0.38%) |
USD 0.80B |
| BLOK | Amplify Transformational Data .. | 0.70 % |
-0.25 (-0.70%) |
USD 0.67B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XNAV | FundX Aggressive ETF | 9.93 % | 0.00 % |
-0.18 (-0.27%) |
N/A |
| CDIV:CA | Manulife Smart Dividend E.. | 4.26 % | 0.00 % |
+0.09 (+-0.27%) |
CAD 0.57B |
| 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 | 22.95% | 100% | F | 88% | B+ | ||
| Dividend Return | 0.11% | 53% | F | 2% | F | ||
| Total Return | 23.06% | 100% | F | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 37.51% | 92% | A | 90% | A- | ||
| Dividend Return | 0.35% | 50% | F | 4% | F | ||
| Total Return | 37.86% | 92% | A | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 148.84% | 72% | C | 92% | A | ||
| Dividend Return | 2.33% | 42% | F | 7% | C- | ||
| Total Return | 151.18% | 72% | C | 91% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.58% | 56% | F | 84% | B | ||
| Dividend Return | 21.91% | 56% | F | 83% | B | ||
| Total Return | 0.33% | 50% | F | 8% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.97% | 56% | F | 33% | F | ||
| Risk Adjusted Return | 70.75% | 68% | D+ | 85% | 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.
