Values as of: 2025-01-30
ETF | Technology | NYSE Arca
Last Closing
USD 105.15Change
+0.84 (+0.81)%Market Cap
USD 0.97BVolume
0.20MAnalyst Target
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Verdict
The investment seeks to track the investment results of the S&P North American Technology Sector Index. The fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; and semiconductors and semiconductor equipment manufacturers. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 13/03/2001
Primary Benchmark: S&P North American Expd Tech Sec TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.46 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+0.43 (+0.19%) |
USD 71.40B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
-0.08 (-0.04%) |
USD 13.09B |
| ARKK | ARK Innovation ETF | 0.75 % |
+1.65 (+2.67%) |
USD 6.42B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
+1.74 (+1.45%) |
USD 1.75B |
| HACK | Amplify ETF Trust | 0.60 % |
+1.09 (+1.40%) |
USD 1.73B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
+0.75 (+0.48%) |
USD 1.40B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
+0.84 (+2.03%) |
USD 1.02B |
| QTUM | Defiance Quantum ETF | 0.65 % |
+0.87 (+1.07%) |
USD 0.93B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
+0.55 (+1.09%) |
USD 0.92B |
| BLOK | Amplify Transformational Data .. | 0.70 % |
+2.01 (+4.32%) |
USD 0.87B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XNAV | FundX Aggressive ETF | 9.93 % | 0.00 % |
+0.57 (+0.77%) |
N/A |
| HLIF:CA | Harvest Canadian Equity I.. | 3.68 % | 0.00 % |
+0.06 (+0.77%) |
CAD 0.12B |
| CDIV:CA | Manulife Smart Dividend E.. | 0.00 % | 0.00 % |
+0.13 (+0.77%) |
CAD 0.62B |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.00% | 36% | F | 54% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.00% | 36% | F | 54% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.22% | 71% | C- | 86% | B+ | ||
| Dividend Return | 0.28% | 69% | C- | 3% | F | ||
| Total Return | 33.50% | 71% | C- | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 150.88% | 80% | B- | 91% | A- | ||
| Dividend Return | 2.55% | 35% | F | 7% | C- | ||
| Total Return | 153.44% | 80% | B- | 90% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 18.47% | 64% | D | 79% | B- | ||
| Dividend Return | 18.81% | 64% | D | 77% | C+ | ||
| Total Return | 0.33% | 52% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.40% | 44% | F | 30% | F | ||
| Risk Adjusted Return | 54.67% | 52% | F | 68% | D+ | ||
| Market Capitalization | 0.97B | N/A | N/A | N/A | 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.
There is nothing we particularly like
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.
