Values as of: 2024-03-27
ETF | Technology | NYSE Arca
Last Closing
USD 86.34Change
+0.07 (+0.08)%Market Cap
USD 0.97BVolume
0.13MAnalyst Target
N/AVerdict
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 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 8.87 % |
| MSFT | Microsoft Corporation | 8.86 % |
| META | Meta Platforms Inc. | 8.79 % |
| NVDA | NVIDIA Corporation | 8.20 % |
| GOOGL | Alphabet Inc Class A | 5.65 % |
| GOOG | Alphabet Inc Class C | 4.78 % |
| AVGO | Broadcom Inc | 4.25 % |
| NFLX | Netflix Inc | 2.26 % |
| CRM | Salesforce.com Inc | 2.25 % |
| AMD | Advanced Micro Devices Inc | 2.15 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+2.23 (+1.13%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
+8.50 (+1.72%) |
USD 60.56B |
| IYW | iShares U.S. Technology ETF | 0.42 % |
+2.75 (+2.15%) |
USD 15.40B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+2.41 (+1.63%) |
USD 8.85B |
| ARKK | ARK Innovation ETF | 0.75 % |
+0.46 (+1.05%) |
USD 6.31B |
| FDN | First Trust Dow Jones Internet.. | 0.52 % |
+5.02 (+2.58%) |
USD 5.80B |
| IXN | iShares Global Tech ETF | 0.46 % |
+1.05 (+1.48%) |
USD 4.60B |
| HACK | ETFMG Prime Cyber Security ETF | 0.60 % |
+0.62 (+1.00%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
+0.34 (+0.45%) |
USD 1.49B |
| XSD | SPDR® S&P Semiconductor ETF | 0.35 % |
+4.06 (+1.84%) |
USD 1.46B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XNAV | FundX Aggressive ETF | 9.78 % | 0.00 % |
+1.15 (+1.90%) |
USD 0.03B |
| 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 | 15.59% | 93% | A | 88% | B+ | ||
| Dividend Return | 0.05% | 38% | F | 1% | F | ||
| Total Return | 15.64% | 93% | A | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 56.79% | 89% | A- | 92% | A | ||
| Dividend Return | 0.41% | 41% | F | 4% | F | ||
| Total Return | 57.20% | 89% | A- | 92% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 151.22% | 64% | D | 91% | A- | ||
| Dividend Return | 2.55% | 36% | F | 8% | B- | ||
| Total Return | 153.77% | 64% | D | 90% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.00% | 54% | F | 85% | B | ||
| Dividend Return | 20.33% | 50% | F | 84% | B | ||
| Total Return | 0.32% | 42% | F | 9% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.65% | 71% | C- | 38% | F | ||
| Risk Adjusted Return | 68.54% | 71% | C- | 91% | A- | ||
| Market Capitalization | 0.97B | 74% | C | 75% | C | ||
| 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 cash flow 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 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 company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
