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

ETF | Large Value | NYSE Arca

Last Closing

USD 93.01

Change

+3.27 (+3.64)%

Market Cap

USD 0.33B

Volume

0.06M

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.

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: 2020-04-08 )

Largest Industry Peers for Large Value

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

+0.24 (+0.16%)

USD 113.76B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.26 (+0.23%)

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

N/A

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.17 (+0.10%)

USD 54.72B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+0.39 (+0.10%)

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

+0.33 (+0.19%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.04 (+0.07%)

USD 26.54B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.09 (+0.19%)

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

+0.65 (+0.52%)

USD 20.50B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.06 (+0.09%)

USD 14.50B

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 -20.63% 66% D+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.63% 65% D 53% F
Trailing 12 Months  
Capital Gain -12.59% 63% D 61% D-
Dividend Return 1.47% 47% F 37% F
Total Return -11.12% 59% D- 59% D-
Trailing 5 Years  
Capital Gain 9.89% 66% D+ 76% C+
Dividend Return 14.23% 63% D 56% F
Total Return 24.12% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.42% 59% D- 69% C-
Dividend Return 10.22% 67% D+ 70% C-
Total Return 2.80% 75% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.96% 78% C+ 84% B
Risk Adjusted Return 128.45% 71% C- 94% A
Market Capitalization 0.33B 51% F 47% 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:

There is nothing we particularly dislike