IDNA:NYE-iShares Genomics Immunology and Healthcare ETF (USD)

ETF | Health |

Last Closing

USD 22.79

Change

+0.15 (+0.66)%

Market Cap

USD 0.12B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
XLV Health Care Select Sector SPDR..

+0.75 (+0.54%)

USD 36.67B
FHLC Fidelity® MSCI Health Care In..

+0.65 (+0.99%)

USD 2.62B
FXH First Trust Health Care AlphaD..

+0.16 (+0.15%)

USD 1.09B
BBH VanEck Biotech ETF

-0.25 (-0.16%)

USD 0.42B
XHE SPDR® S&P Health Care Equipme..

-0.26 (-0.29%)

USD 0.21B
SBIO ALPS Medical Breakthroughs ETF

-0.01 (-0.03%)

USD 0.11B
XHS SPDR® S&P Health Care Service..

-0.09 (-0.10%)

USD 0.07B
HTEC Robo Global® Healthcare Techn..

+0.09 (+0.29%)

USD 0.05B
BBP Virtus LifeSci Biotech Product..

+0.23 (+0.38%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.16 (+0.64%)

USD 0.01B

ETFs Containing IDNA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.96% 14% F 35% F
Dividend Return 0.48% 35% F 5% F
Total Return -0.47% 14% F 25% F
Trailing 12 Months  
Capital Gain 0.09% 14% F 38% F
Dividend Return 0.49% 35% F 5% F
Total Return 0.58% 14% F 27% F
Trailing 5 Years  
Capital Gain -26.09% 9% A- 22% F
Dividend Return 2.97% 55% F 8% B-
Total Return -23.12% 9% A- 15% F
Average Annual (5 Year Horizon)  
Capital Gain -3.80% 5% F 16% F
Dividend Return -3.27% 5% F 11% F
Total Return 0.53% 53% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 33.68% 14% F 31% F
Risk Adjusted Return -9.71% 5% F 15% F
Market Capitalization 0.12B 55% F 30% F

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.

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.

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.