LRGF:ARCA-iShares Edge MSCI Multifactor USA (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 58.57

Change

+0.66 (+1.14)%

Market Cap

USD 0.24B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from MSCI USA Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. The fund is non-diversified.

Inception Date: 28/04/2015

Primary Benchmark: MSCI USA Diversified Multi-Factor GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (1%)
Other (0%)
Stock US (98%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.48 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (12%)
Financial Services (13%)
Real Estate (2%)
Communication Services (6%)
Energy (3%)
Industrials (6%)
Technology (31%)
Consumer Defensive (7%)
Healthcare (12%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (98%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
LRGF VTI
  • VTI
Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

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USD 67.99B
DGRO iShares Core Dividend Growth E.. 0.08 %

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USD 30.16B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.14 (-0.58%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.11 (-0.41%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.29 (+0.67%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.05 (+0.03%)

USD 5.12B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.15 (-0.30%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.47 (+0.96%)

USD 3.41B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.10 (+0.12%)

USD 3.06B
QDF FlexShares Quality Dividend In.. 0.37 %

-0.32 (-0.45%)

USD 1.73B

ETFs Containing LRGF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.95% 4% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.95% 4% F 32% F
Trailing 12 Months  
Capital Gain 9.17% 68% D+ 73% C
Dividend Return 1.00% 14% F 19% F
Total Return 10.17% 62% D 69% C-
Trailing 5 Years  
Capital Gain 147.97% 85% B 75% C
Dividend Return 12.50% 6% D- 24% F
Total Return 160.47% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 16.02% 94% A 76% C+
Dividend Return 17.31% 85% B 75% C
Total Return 1.29% 12% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.89% 40% F 60% D-
Risk Adjusted Return 96.78% 71% C- 94% A
Market Capitalization 0.24B 69% C- 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to not like:
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.