ducovest

JKF:ARCA-iShares Morningstar Large-Cap Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 114.89

Change

-1.34 (-1.15)%

Market Cap

USD 0.33B

Volume

5.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Large Value IndexSM composed of large-capitalization U.S. equities that exhibit value 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 "value" 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 Val 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

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 Value

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

-0.24 (-0.15%)

 USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.34 (-0.29%)

 USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.57 (-0.73%)

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.42 (-0.24%)

 USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-3.52 (-0.92%)

 USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

-0.59 (-0.33%)

 USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.17 (-0.30%)

 USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.12 (-0.25%)

 USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.55 (-0.43%)

 USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.40 (-0.61%)

 USD 14.62B

ETFs Containing JKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.96% 27% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.96% 27% F 34% F
Trailing 12 Months  
Capital Gain 13.33% 39% F 63% D
Dividend Return 2.24% 49% F 47% F
Total Return 15.56% 37% F 61% D-
Trailing 5 Years  
Capital Gain 37.07% 58% F 73% C
Dividend Return 15.04% 61% D- 56% F
Total Return 52.11% 64% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 59% D- 69% C-
Dividend Return 10.12% 67% D+ 70% C-
Total Return 2.85% 75% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 78% C+ 84% B
Risk Adjusted Return 134.84% 71% C- 94% A
Market Capitalization 0.33B 39% F 46% 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:
Low volatility

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.

What to not like:
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.