Values as of: 2025-06-03
ETF | Technology | NYSE Arca
Last Closing
USD 104.68Change
+1.09 (+1.05)%Market Cap
USD 0.97BVolume
0.14MAnalyst 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 % |
+0.35 (+0.15%) |
USD 72.52B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+0.48 (+0.26%) |
USD 12.63B |
| ARKK | ARK Innovation ETF | 0.75 % |
+0.04 (+0.07%) |
USD 5.62B |
| HACK | Amplify ETF Trust | 0.60 % |
-0.32 (-0.38%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
+0.11 (+0.09%) |
USD 1.71B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
+1.10 (+0.74%) |
USD 1.31B |
| QTUM | Defiance Quantum ETF | 0.65 % |
+0.74 (+0.85%) |
USD 1.19B |
| XNTK | SPDR Morgan Stanley Technology | 0.35 % |
+1.11 (+0.50%) |
USD 1.05B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
+0.02 (+0.05%) |
USD 1.01B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
-0.17 (-0.33%) |
USD 0.93B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XNAV | FundX Aggressive ETF | 9.93 % | 0.00 % |
+0.13 (+0.18%) |
N/A |
| CDIV:CA | Manulife Smart Dividend E.. | 0.00 % | 0.00 % |
-0.03 (0.18%) |
CAD 0.64B |
| 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 | 2.54% | 44% | F | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.54% | 44% | F | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 18.94% | 38% | F | 84% | B | ||
| Dividend Return | 0.21% | 69% | C- | 3% | F | ||
| Total Return | 19.15% | 38% | F | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 135.33% | 72% | C | 86% | B+ | ||
| Dividend Return | 2.25% | 48% | F | 5% | F | ||
| Total Return | 137.58% | 72% | C | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.93% | 68% | D+ | 80% | B- | ||
| Dividend Return | 15.26% | 68% | D+ | 78% | C+ | ||
| Total Return | 0.32% | 61% | D- | 8% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.26% | 24% | F | 27% | F | ||
| Risk Adjusted Return | 47.29% | 56% | F | 65% | 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.
