Values as of: 2024-12-23
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 62.52Change
+0.16 (+0.26)%Market Cap
USD 32.40BVolume
9.69MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the S&P MidCap 400? (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/05/2000
Primary Benchmark: S&P MidCap 400 TR
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.07 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| WSM | Williams-Sonoma Inc | 0.79 % |
| EME | EMCOR Group Inc | 0.74 % |
| ILMN | Illumina Inc | 0.73 % |
| LII | Lennox International Inc | 0.68 % |
| EXE | Expand Energy Corporation | 0.67 % |
| DOCU | DocuSign Inc | 0.66 % |
| PSTG | Pure Storage Inc | 0.66 % |
| IBKR | Interactive Brokers Group Inc | 0.65 % |
| BURL | Burlington Stores Inc | 0.61 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IWR | iShares Russell Mid-Cap ETF | 0.19 % |
+0.02 (+0.02%) |
USD 39.00B |
| MDY | SPDR® S&P MIDCAP 400 ETF Trus.. | 0.24 % |
+1.37 (+0.24%) |
USD 24.18B |
| VXF | Vanguard Extended Market Index.. | 0.07 % |
-1.07 (-0.55%) |
USD 23.21B |
| SPMD | SPDR Russell Small Cap Complet.. | 0.06 % |
-0.07 (-0.13%) |
USD 12.48B |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25 % |
-0.24 (-0.24%) |
USD 6.03B |
| JHMM | John Hancock Multifactor Mid C.. | 0.44 % |
+0.04 (+0.07%) |
USD 4.06B |
| IVOO | Vanguard S&P Mid-Cap 400 Index.. | 0.15 % |
-0.14 (-0.13%) |
USD 2.42B |
| FSMD | Fidelity Small-Mid Factor | 0.00 % |
-0.07 (-0.17%) |
USD 0.63B |
| EQAL | Invesco Russell 1000 Equal Wei.. | 0.20 % |
-0.07 (-0.14%) |
USD 0.62B |
| JPME | JPMorgan Diversified Return U... | 0.24 % |
+0.14 (+0.13%) |
USD 0.42B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IJH:AU | iShares CoreS&P MidCap 40.. | 99.98 % | 0.00 % |
+0.64 (+0.58%) |
USD 0.32B |
| XMC:CA | iShares S&P US Mid-Cap | 99.95 % | 0.16 % |
+0.08 (+0.58%) |
CAD 0.44B |
| XMH:CA | iShares S&P US Mid-Cap CA.. | 99.56 % | 0.16 % |
+0.06 (+0.58%) |
CAD 0.29B |
| DUKQ | Northern Lights Fund Trus.. | 10.29 % | 0.00 % |
+0.15 (+0.58%) |
USD 3.35M |
| FDCE | 6.14 % | 0.00 % |
N/A |
N/A | |
| AOA | iShares Core Aggressive A.. | 2.70 % | 0.18 % |
+0.34 (+0.58%) |
USD 2.15B |
| AOR | iShares Core Growth Alloc.. | 2.03 % | 0.18 % |
+0.13 (+0.58%) |
USD 2.36B |
| AOM | iShares Core Moderate All.. | 1.35 % | 0.18 % |
-0.03 (0.58%) |
USD 1.49B |
| AOK | iShares Core Conservative.. | 1.02 % | 0.18 % |
-0.03 (0.58%) |
USD 0.71B |
| PPMC | 0.00 % | 0.01 % |
N/A |
N/A | |
| XAW:CA | iShares Core MSCI All Cou.. | 0.00 % | 0.22 % |
+0.32 (+0.58%) |
CAD 2.88B |
| XUU:CA | iShares Core S&P US Total.. | 0.00 % | 0.07 % |
+0.45 (+0.58%) |
CAD 3.43B |
| XAW-U:CA | iShares Core MSCI All Cou.. | 0.00 % | 0.00 % |
+0.03 (+0.58%) |
N/A |
| XUU-U:CA | iShares Core S&P U.S. Tot.. | 0.00 % | 0.00 % |
+0.24 (+0.58%) |
N/A |
| XMC-U:CA | iShares S&P U.S. Mid-Cap .. | 0.00 % | 0.00 % |
-0.04 (0.58%) |
N/A |
| Market Performance vs. Industry/Classification (Mid-Cap Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.79% | 61% | D- | 68% | D+ | ||
| Dividend Return | 1.49% | 78% | C+ | 25% | F | ||
| Total Return | 14.28% | 50% | F | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.56% | 53% | F | 67% | D+ | ||
| Dividend Return | 1.49% | 78% | C+ | 25% | F | ||
| Total Return | 14.05% | 42% | F | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 51.96% | 63% | D | 75% | C | ||
| Dividend Return | 9.02% | 63% | D | 28% | F | ||
| Total Return | 60.98% | 79% | B- | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.91% | 21% | F | 67% | D+ | ||
| Dividend Return | 12.18% | 21% | F | 65% | D | ||
| Total Return | 1.27% | 47% | F | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.16% | 16% | F | 37% | F | ||
| Risk Adjusted Return | 41.78% | 21% | F | 57% | F | ||
| Market Capitalization | 32.40B | 100% | F | 98% | N/A | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
