IGV:ARCA-iShares North American Tech-Software

ETF | Others | NYSE Arca

Last Closing

USD 207.99

Change

-4.16 (-1.96)%

Market Cap

USD 0.80B

Volume

1.70M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P North American Technology Software Index composed of North American equities in the software sector. 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. The index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Inception Date: 10/07/2001

Primary Benchmark: S&P North American Expd Tech Swre TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.46 %

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: 2019-10-18 )

Largest Industry Peers for Others

ETFs Containing IGV

N/A

Market Performance

  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 47.39% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 47.39% 100% F 100% F
Trailing 12 Months  
Capital Gain 47.39% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 47.39% 100% F 100% F
Trailing 5 Years  
Capital Gain 151.23% 100% F 100% F
Dividend Return 1.58% 9% A- 9% A-
Total Return 152.81% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 14.69% 100% F 98% N/A
Dividend Return 14.99% 97% N/A 95% A
Total Return 0.30% 13% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 16.11% 11% F 13% F
Risk Adjusted Return 93.04% 87% B+ 88% B+
Market Capitalization 0.80B 44% F 44% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

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.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.