Values as of: 2020-01-27
ETF | Industrials | NYSE Arca
Last Closing
USD 97.25Change
-1.92 (-1.94)%Market Cap
USD 0.18BVolume
8.40KAnalyst Target
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Verdict
The investment seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/09/2006
Primary Benchmark: S&P Global 1200 Industrials NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.47%
Management Expense Ratio: 0.46 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| AHLAS | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | 1.87 % |
| NYVL:F | Supalai Public Company Limited | 1.76 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR.. | 0.13 % |
-0.98 (-0.80%) |
USD 18.25B |
| VIS | Vanguard Industrials Index Fun.. | 0.10 % |
-1.63 (-0.69%) |
USD 5.16B |
| PPA | Invesco Aerospace & Defense ET.. | 0.59 % |
-0.67 (-0.67%) |
USD 2.98B |
| XAR | SPDR® S&P Aerospace & Defense.. | 0.35 % |
-0.53 (-0.39%) |
USD 1.98B |
| FXR | First Trust Industrials/Produc.. | 0.62 % |
-0.22 (-0.32%) |
USD 1.98B |
| FIDU | Fidelity® MSCI Industrials In.. | 0.08 % |
-0.42 (-0.64%) |
USD 1.01B |
| RGI | Invesco S&P 500® Equal Weight.. | 0.40 % |
N/A |
USD 0.68B |
| IDRV | iShares Self-Driving EV and Te.. | 0.00 % |
+0.16 (+0.55%) |
USD 0.29B |
| PKB | Invesco Dynamic Building & Con.. | 0.60 % |
-0.57 (-0.81%) |
USD 0.29B |
| XTN | SPDR® S&P Transportation ETF | 0.35 % |
-1.55 (-1.95%) |
USD 0.18B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XGI:CA | iShares S&P Global Indust.. | 99.90 % | 0.65 % |
+0.79 (+1.57%) |
CAD 0.08B |
| GMOM | 5.98 % | 0.59 % |
N/A |
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| Market Performance vs. Industry/Classification (Industrials) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.03% | 36% | F | 52% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -0.03% | 36% | F | 51% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.93% | 29% | F | 69% | C- | ||
| Dividend Return | 1.31% | 54% | F | 24% | F | ||
| Total Return | 17.24% | 29% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 38.24% | 31% | F | 73% | C | ||
| Dividend Return | 9.71% | 77% | C+ | 35% | F | ||
| Total Return | 47.95% | 31% | F | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.56% | 29% | F | 70% | C- | ||
| Dividend Return | 9.43% | 36% | F | 67% | D+ | ||
| Total Return | 1.86% | 79% | B- | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.47% | 64% | D | 66% | D+ | ||
| Risk Adjusted Return | 82.16% | 43% | F | 77% | C+ | ||
| Market Capitalization | 0.18B | 57% | F | 35% | F | ||
| 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.
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.
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 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.
