IHAK:NYE- (USD)

ETF | Technology |

Last Closing

USD 45.74

Change

-0.97 (-2.08)%

Market Cap

USD 0.94B

Volume

0.30M
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: 2025-04-10 )

Largest Industry Peers for Technology

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

-1.05 (-0.54%)

USD 61.10B
FTEC Fidelity® MSCI Information Te..

-0.85 (-0.56%)

USD 11.49B
ARKK ARK Innovation ETF

+0.04 (+0.09%)

USD 5.23B
HACK Amplify ETF Trust

-0.39 (-0.55%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+0.25 (+0.27%)

USD 1.45B
FXL First Trust Technology AlphaDE..

+0.10 (+0.08%)

USD 1.11B
QTUM Defiance Quantum ETF

+0.23 (+0.33%)

USD 0.97B
ARKF ARK Fintech Innovation ETF

+0.26 (+0.80%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

-0.03 (-0.02%)

USD 0.84B
BLOK Amplify Transformational Data ..

+0.57 (+1.60%)

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 -6.25% 92% A 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.25% 92% A 52% F
Trailing 12 Months  
Capital Gain -0.76% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.76% 54% F 48% F
Trailing 5 Years  
Capital Gain 77.61% 40% F 73% C
Dividend Return 2.05% 35% F 4% F
Total Return 79.66% 40% F 66% 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.