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

ETF | Large Value |

Last Closing

USD 80.49

Change

0.00 (0.00)%

Market Cap

USD 3.17B

Volume

0.07M

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 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)

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Relative Returns (From:    To: 2024-11-03 )

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 14.71% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.71% 72% C 71% C-
Trailing 12 Months  
Capital Gain 22.87% 44% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.87% 44% F 68% D+
Trailing 5 Years  
Capital Gain 41.88% 58% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.88% 58% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.14% 33% F 67% D+
Dividend Return 11.91% 23% F 66% D+
Total Return 1.77% 37% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 81% B- 66% D+
Risk Adjusted Return 81.35% 60% D- 90% A-
Market Capitalization 3.17B 72% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.