ducovest

JKL:ARCA-iShares Morningstar Small-Cap Value ETFnd (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 63.4804

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to track the investment results of the Morningstar? Small Value IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. 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 measures the performance of stocks issued by small-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Small Val TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

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
PLXS Plexus Corp 0.50 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (4%)
Consumer Cyclicals (17%)
Financial Services (23%)
Real Estate (9%)
Communication Services (3%)
Energy (5%)
Industrials (12%)
Technology (7%)
Consumer Defensive (4%)
Healthcare (6%)
Utilities (4%)
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
JKL VTI
  • VTI
Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

 USD 25.96B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

N/A

 USD 5.59B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

 USD 1.88B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

N/A

 USD 0.55B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

N/A

 USD 0.27B
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

N/A

 N/A
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

N/A

 N/A
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

N/A

 N/A
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

N/A

 N/A
FDM First Trust Dow Jones Select M.. 0.60 %

N/A

 N/A

ETFs Containing JKL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 115.48% 69% C- 80% B-
Dividend Return 20.55% 92% A 52% F
Total Return 136.03% 69% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain -11.84% 8% B- 5% F
Dividend Return -11.24% 8% B- 5% F
Total Return 0.59% 15% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 17.27% 100% F 59% D-
Risk Adjusted Return -65.12% 8% B- 3% F
Market Capitalization 0.41B N/A N/A N/A N/A

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:
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:
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 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.