ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 61.83

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.26M

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
CVE Cenovus Energy Inc 1.26 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for Large Value

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

-0.25 (-0.86%)

 USD 65.68B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.49 (-0.76%)

 USD 31.12B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.19 (-0.77%)

 USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.21 (-0.76%)

 USD 12.10B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.47 (-1.02%)

 USD 6.96B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-1.46 (-0.75%)

 USD 5.38B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.31 (-0.60%)

 USD 4.08B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.45 (-0.89%)

 USD 3.47B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.62 (-0.74%)

 USD 3.12B
QDF FlexShares Quality Dividend In.. 0.37 %

-0.36 (-0.50%)

 USD 1.91B

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 28.04% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.04% 100% F 81% B-
Trailing 12 Months  
Capital Gain 39.38% 94% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.38% 94% A 79% B-
Trailing 5 Years  
Capital Gain 84.40% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.40% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.67% 90% A- 75% C
Dividend Return 15.94% 85% B 74% C
Total Return 1.27% 10% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.58% 42% F 61% D-
Risk Adjusted Return 90.72% 77% 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.