IWX:NYE-iShares Russell Top 200 Value ETF (USD)

ETF | Large Value |

Last Closing

USD 81.01

Change

+0.32 (+0.40)%

Market Cap

USD 3.13B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Large Value

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

+0.45 (+0.53%)

USD 62.10B
DGRO iShares Core Dividend Growth E..

+0.24 (+0.38%)

USD 30.27B
FNDX Schwab Fundamental U.S. Large ..

+0.20 (+0.28%)

USD 17.06B
SCHV Schwab U.S. Large-Cap Value ET..

+0.37 (+0.46%)

USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

+0.22 (+0.49%)

USD 6.72B
VOOV Vanguard S&P 500 Value Index F..

+0.98 (+0.52%)

USD 5.22B
SPHD Invesco S&P 500® High Dividen..

+0.12 (+0.24%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

+0.24 (+0.48%)

USD 3.58B
LRGF iShares U.S. Equity Factor ETF

+0.18 (+0.31%)

USD 2.22B
QDF FlexShares Quality Dividend In..

+0.19 (+0.27%)

USD 1.86B

ETFs Containing IWX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.45% 65% D 72% C
Dividend Return 0.99% 20% F 22% F
Total Return 16.44% 51% F 69% C-
Trailing 12 Months  
Capital Gain 21.27% 21% F 64% D
Dividend Return 2.36% 54% F 35% F
Total Return 23.63% 17% F 61% D-
Trailing 5 Years  
Capital Gain 47.64% 44% F 70% C-
Dividend Return 9.27% 22% F 33% F
Total Return 56.91% 40% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.23% 29% F 67% D+
Dividend Return 11.02% 19% F 65% D
Total Return 1.78% 35% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 73% C 65% D
Risk Adjusted Return 75.09% 42% F 87% B+
Market Capitalization 3.13B 73% C 72% C

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.