ACWF:ARCA-iShares Edge MSCI Multifactor Global (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 25.28

Change

+0.58 (+2.35)%

Market Cap

USD 4.86M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from MSCI ACWI 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:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

+1.21 (+1.14%)

USD 47.80B
IOO iShares Global 100 ETF 0.40 %

+1.17 (+1.36%)

USD 4.99B
URTH iShares MSCI World ETF 0.24 %

+1.55 (+1.12%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+2.05 (+1.20%)

USD 0.88B
TOK iShares MSCI Kokusai ETF 0.25 %

+1.32 (+1.29%)

USD 0.21B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.45 (+0.76%)

USD 0.19B
DGT SPDR® Global Dow ETF 0.50 %

+0.99 (+0.79%)

USD 0.19B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.37 (+0.86%)

USD 0.13B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

+1.03 (+0.89%)

USD 0.11B
BLES Inspire Global Hope ETF 0.62 %

+0.44 (+1.23%)

USD 0.11B

ETFs Containing ACWF

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.97% 46% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.97% 46% F 56% F
Trailing 12 Months  
Capital Gain -14.45% 46% F 57% F
Dividend Return 1.11% 14% F 26% F
Total Return -13.34% 42% F 55% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 6.46% 83% B 68% D+
Dividend Return 8.28% 61% D- 64% D
Total Return 1.82% 22% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 12.82% 11% F 63% D
Risk Adjusted Return 64.58% 28% F 69% C-
Market Capitalization 4.86M 60% D- 26% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.