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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks to track the investment results of the MSCI ACWI Low Carbon Target 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 address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 08/12/2014
Primary Benchmark: MSCI ACWI Low Carbon Target NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.33%
Management Expense Ratio: 0.20 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.26 (-1.27%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.02 (+0.07%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.09 (+0.16%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.03 (+0.10%) |
USD 32.52B |
DTB | DTB | 0.00 % |
+0.01 (+0.05%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.08 (+0.25%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
-0.01 (-0.02%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.06 (+0.18%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.20 (+0.49%) |
USD 10.15B |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 17.78% | 76% | C+ | 68% | D+ | ||
Dividend Return | 1.36% | 47% | F | 31% | F | ||
Total Return | 19.15% | 76% | C+ | 65% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 5.30% | 65% | D | 61% | D- | ||
Dividend Return | 2.33% | 66% | D+ | 47% | F | ||
Total Return | 7.64% | 68% | D+ | 60% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | 15,866.05% | 99% | N/A | 100% | F | ||
Dividend Return | 1,376.51% | 100% | F | 100% | F | ||
Total Return | 17,242.56% | 99% | N/A | 100% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 505.23% | 99% | N/A | 100% | F | ||
Dividend Return | 512.37% | 99% | N/A | 100% | F | ||
Total Return | 7.14% | 98% | N/A | 90% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 2,461.52% | 1% | F | N/A | F | ||
Risk Adjusted Return | 20.82% | 34% | F | 37% | F | ||
Market Capitalization | 0.30B | 71% | C- | 43% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.