CRBN:ARCA-iShares MSCI ACWI Low Carbon Target (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 129.028

Change

-2.23 (-1.70)%

Market Cap

USD 0.30B

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 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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for World Large Stock

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

-0.03 (-0.03%)

USD 47.80B
IOO iShares Global 100 ETF 0.40 %

-0.07 (-0.08%)

USD 4.99B
URTH iShares MSCI World ETF 0.24 %

-0.11 (-0.08%)

USD 3.24B
TOK iShares MSCI Kokusai ETF 0.25 %

-0.05 (-0.05%)

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

-0.07 (-0.12%)

USD 0.19B
DGT SPDR® Global Dow ETF 0.50 %

+0.15 (+0.12%)

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

+0.09 (+0.21%)

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

-0.11 (-0.10%)

USD 0.11B
BLES Inspire Global Hope ETF 0.62 %

-0.04 (-0.10%)

USD 0.11B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.05 (+0.10%)

USD 0.11B

ETFs Containing CRBN

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 -0.30% 83% B 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.30% 83% B 48% F
Trailing 12 Months  
Capital Gain 16.61% 78% C+ 71% C-
Dividend Return 1.27% 17% F 22% F
Total Return 17.88% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 34.94% 67% D+ 71% C-
Dividend Return 10.94% 25% F 40% F
Total Return 45.88% 58% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 67% D+ 67% D+
Dividend Return 8.59% 67% D+ 64% D
Total Return 2.24% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 56% F 71% C-
Risk Adjusted Return 83.97% 67% D+ 77% C+
Market Capitalization 0.30B 83% B 43% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.