IHAK:NYE- (USD)

ETF | Technology |

Last Closing

USD 42.95

Change

-0.49 (-1.13)%

Market Cap

USD 0.94B

Volume

0.31M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-08 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

-6.98 (-3.47%)

USD 61.10B
FTEC Fidelity® MSCI Information Te..

-5.32 (-3.40%)

USD 11.49B
ARKK ARK Innovation ETF

-1.47 (-3.16%)

USD 5.23B
HACK Amplify ETF Trust

-1.08 (-1.51%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-2.35 (-2.51%)

USD 1.45B
FXL First Trust Technology AlphaDE..

-2.64 (-2.07%)

USD 1.11B
QTUM Defiance Quantum ETF

-1.81 (-2.53%)

USD 0.97B
ARKF ARK Fintech Innovation ETF

-0.70 (-2.12%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

-5.72 (-3.12%)

USD 0.84B
BLOK Amplify Transformational Data ..

-0.63 (-1.74%)

USD 0.64B

ETFs Containing IHAK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.97% 96% N/A 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.97% 96% N/A 41% F
Trailing 12 Months  
Capital Gain -7.32% 58% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.32% 54% F 40% F
Trailing 5 Years  
Capital Gain 66.78% 40% F 71% C-
Dividend Return 2.05% 35% F 4% F
Total Return 68.83% 44% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.68% 40% F 68% D+
Dividend Return 10.92% 40% F 63% D
Total Return 0.24% 43% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 21.24% 96% N/A 49% F
Risk Adjusted Return 51.41% 56% F 65% D
Market Capitalization 0.94B 53% F 57% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.