QUAL:BATS-iShares MSCI USA Quality Factor ETF (USD)

ETF | Large Blend |

Last Closing

USD 182.14

Change

+1.35 (+0.75)%

Market Cap

USD 49.82B

Volume

0.44M

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 the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
USMV iShares MSCI USA Min Vol Facto..

+0.66 (+0.74%)

USD 22.80B
TILT FlexShares Morningstar US Mark..

+1.97 (+0.90%)

USD 1.73B
DUSA Davis Select US Equity

+0.30 (+0.69%)

USD 0.60B
ESG FlexShares STOXX US ESG Select..

+1.57 (+1.13%)

USD 0.16B
EQLT iShares MSCI Emerging Markets ..

+0.03 (+0.13%)

N/A
MOAT VanEck Morningstar Wide Moat E..

+0.44 (+0.47%)

N/A
NOBL ProShares S&P 500 Dividend Ari..

+0.68 (+0.68%)

N/A

ETFs Containing QUAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.79% 100% F 90% A-
Dividend Return 1.23% 60% D- 23% F
Total Return 25.02% 100% F 89% A-
Trailing 12 Months  
Capital Gain 23.60% 100% F 89% A-
Dividend Return 1.29% 50% F 24% F
Total Return 24.90% 100% F 88% B+
Trailing 5 Years  
Capital Gain 79.84% 86% B+ 90% A-
Dividend Return 8.68% 43% F 31% F
Total Return 88.52% 86% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.65% 86% B+ 91% A-
Dividend Return 16.83% 86% B+ 91% A-
Total Return 1.18% 43% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 19.55% 43% F 20% F
Risk Adjusted Return 86.07% 71% C- 82% B
Market Capitalization 49.82B 100% F 100% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.