ducovest

JKE:ARCA-iShares Morningstar Large-Cap Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 217.23

Change

-3.27 (-1.48)%

Market Cap

USD 0.75B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Large Growth IndexSM composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Large Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.85 %
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 Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

-7.44 (-2.26%)

 USD 117.39B
IWF iShares Russell 1000 Growth ET.. 0.19 %

-6.33 (-1.96%)

 USD 87.69B
IVW iShares S&P 500 Growth ETF 0.18 %

-1.81 (-2.23%)

 USD 42.26B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-1.98 (-2.22%)

 USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-1.59 (-2.26%)

 USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-6.66 (-2.43%)

 USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

-4.03 (-2.15%)

 USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-6.96 (-2.37%)

 USD 8.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.04 (+0.04%)

 USD 4.59B
RPG Invesco S&P 500® Pure Growth .. 0.35 %

-0.80 (-2.34%)

 USD 1.92B

ETFs Containing JKE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.46% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.46% 100% F 83% B
Trailing 12 Months  
Capital Gain 27.77% 75% C 84% B
Dividend Return 0.52% 15% F 5% F
Total Return 28.29% 75% C 83% B
Trailing 5 Years  
Capital Gain 91.80% 94% A 88% B+
Dividend Return 5.22% 44% F 17% F
Total Return 97.02% 94% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.19% 95% A 83% B
Dividend Return 14.11% 90% A- 81% B-
Total Return 0.92% 45% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 30% F 67% D+
Risk Adjusted Return 124.32% 70% C- 93% A
Market Capitalization 0.75B 50% F 57% 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 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.