ducovest

LRGF:ARCA-iShares Edge MSCI Multifactor USA (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 59.43

Change

+0.77 (+1.31)%

Market Cap

USD 0.24B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index. 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 underlying index is designed to select equity securities from MSCI USA Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 28/04/2015

Primary Benchmark: MSCI USA Diversified Multi-Factor GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 7.10 %
NVDA NVIDIA Corporation 5.96 %
MSFT Microsoft Corporation 5.93 %
AMZN Amazon.com Inc 3.24 %
AVGO Broadcom Inc 2.39 %
META Meta Platforms Inc. 2.28 %
GOOG Alphabet Inc Class C 1.97 %
JPM JPMorgan Chase & Co 1.62 %
V Visa Inc. Class A 1.34 %
PG Procter & Gamble Company 1.30 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.55B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 4.27B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.40B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.28B
QDF FlexShares Quality Dividend In.. 0.37 %

N/A

 USD 1.84B

ETFs Containing LRGF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.07% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.07% 100% F 80% B-
Trailing 12 Months  
Capital Gain 35.07% 94% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.07% 94% A 79% B-
Trailing 5 Years  
Capital Gain 77.40% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.40% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.52% 88% B+ 76% C+
Dividend Return 15.79% 85% B 74% C
Total Return 1.28% 10% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.53% 42% F 59% D-
Risk Adjusted Return 90.09% 75% C 94% A
Market Capitalization 0.24B 69% C- 68% D+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.