Values as of: 2024-03-27
ETF | Technology | NYSE Arca
Last Closing
USD 74.95Change
+0.16 (+0.21)%Market Cap
USD 0.96BVolume
0.08MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the S&P Global 1200 Information Technology Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the 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 index. The index measures the performance of companies that the index provider deems to be part of the information technology sector of the economy and that the index provider believes are important to global markets. It is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/11/2001
Primary Benchmark: S&P Global 1200 Information Tech NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.47%
Management Expense Ratio: 0.46 %
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| 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 |
| IGM | iShares Expanded Tech Sector E.. | 0.46 % |
+1.95 (+2.39%) |
USD 4.02B |
| 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 |
|---|---|---|---|---|---|
| GMOM | 5.74 % | 0.59 % |
N/A |
N/A |
| 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 | 9.93% | 70% | C- | 77% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.93% | 70% | C- | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 41.31% | 70% | C- | 88% | B+ | ||
| Dividend Return | 0.71% | 68% | D+ | 7% | C- | ||
| Total Return | 42.02% | 70% | C- | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 162.87% | 80% | B- | 91% | A- | ||
| Dividend Return | 4.36% | 64% | D | 14% | F | ||
| Total Return | 167.23% | 76% | C+ | 91% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.94% | 57% | F | 86% | B+ | ||
| Dividend Return | 21.46% | 57% | F | 85% | B | ||
| Total Return | 0.52% | 54% | F | 13% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.52% | 75% | C | 43% | F | ||
| Risk Adjusted Return | 80.91% | 86% | B+ | 96% | N/A | ||
| Market Capitalization | 0.96B | 78% | 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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
