DSI:ARCA-iShares MSCI KLD 400 Social (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 112.07

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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. The underlying index is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance ("ESG") characteristics.

Inception Date: 14/11/2006

Primary Benchmark: MSCI KLD 400 Social GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.92 %
EMMA Emmaus Life Sciences Inc 1.58 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

USD 3.87B

ETFs Containing DSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.09% 53% F 81% B-
Dividend Return 1.24% 68% D+ 20% F
Total Return 24.33% 53% F 79% B-
Trailing 12 Months  
Capital Gain 23.09% 53% F 81% B-
Dividend Return 1.24% 68% D+ 20% F
Total Return 24.33% 53% F 79% B-
Trailing 5 Years  
Capital Gain 86.91% 83% B 85% B
Dividend Return 8.34% 37% F 25% F
Total Return 95.25% 74% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.53% 53% F 72% C
Dividend Return 14.62% 56% F 70% C-
Total Return 1.09% 22% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 21.88% 26% F 50% F
Risk Adjusted Return 66.83% 35% F 79% B-
Market Capitalization 0.69B N/A N/A N/A N/A

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 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.