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

ETF | Large Growth | NYSE Arca

Last Closing

USD 241.46

Change

-6.70 (-2.70)%

Market Cap

USD 0.75B

Volume

0.03M

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.

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: 2020-07-13 )

Largest Industry Peers for Large Growth

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

-3.15 (-0.94%)

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

-2.78 (-0.85%)

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

-0.79 (-0.96%)

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

-0.86 (-0.95%)

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

-0.69 (-0.97%)

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

-2.83 (-1.01%)

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

-1.74 (-0.92%)

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

-2.79 (-0.94%)

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

-0.95 (-0.94%)

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

-0.48 (-1.37%)

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 15.00% 88% B+ 91% A-
Dividend Return 0.09% 7% C- 2% F
Total Return 15.09% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain 21.83% 79% B- 90% A-
Dividend Return 0.29% 30% F 4% F
Total Return 22.11% 76% C+ 89% A-
Trailing 5 Years  
Capital Gain 97.37% 76% C+ 91% A-
Dividend Return 4.52% 33% F 16% F
Total Return 101.89% 71% C- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.48% 95% A 83% B
Dividend Return 16.33% 90% A- 81% B-
Total Return 0.85% 45% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.40% 30% F 67% D+
Risk Adjusted Return 157.00% 70% C- 93% A
Market Capitalization 0.75B 73% C 64% D

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.