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

ETF | Large Value |

Last Closing

USD 81.05

Change

+0.84 (+1.05)%

Market Cap

USD 3.12B

Volume

0.06M

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: 2024-11-05 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

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VOOV Vanguard S&P 500 Value Index F..

+1.87 (+0.99%)

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FDVV Fidelity® High Dividend ETF

+0.59 (+1.17%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen..

+0.41 (+0.83%)

USD 3.45B
LRGF iShares U.S. Equity Factor ETF

+0.77 (+1.31%)

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QDF FlexShares Quality Dividend In..

+0.77 (+1.09%)

USD 1.87B

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 15.51% 64% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.51% 64% D 70% C-
Trailing 12 Months  
Capital Gain 24.71% 42% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.71% 42% F 67% D+
Trailing 5 Years  
Capital Gain 42.12% 56% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.12% 56% 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 3.12B 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.