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Values as of: 2020-04-08
Values as of: 2020-04-08
The investment seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM. 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. 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 underlying index. The index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include utilities companies.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/09/2006
Primary Benchmark: S&P Global 1200 Utilities Sector NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.47%
Management Expense Ratio: 0.46 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ABM | ABM Industries Incorporated | 2.77 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLU | Utilities Select Sector SPDR®.. | 0.13 % |
+0.18 (+0.27%) |
USD 12.36B |
| VPU | Vanguard Utilities Index Fund .. | 0.10 % |
+0.49 (+0.34%) |
USD 5.13B |
| FUTY | Fidelity® MSCI Utilities Inde.. | 0.08 % |
+0.12 (+0.28%) |
USD 1.13B |
| IDU | iShares U.S. Utilities ETF | 0.43 % |
+0.32 (+0.37%) |
USD 0.87B |
| FXU | First Trust Utilities AlphaDEX.. | 0.63 % |
-0.03 (-0.10%) |
USD 0.23B |
| UTES | Virtus Reaves Utilities ETF | 0.95 % |
+0.25 (+0.52%) |
USD 0.06B |
| JHMU | John Hancock Multifactor Utili.. | 0.46 % |
-0.15 (-0.54%) |
USD 0.02B |
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| Market Performance vs. Industry/Classification (Utilities) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -11.72% | 44% | F | 72% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -11.72% | 44% | F | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.54% | 33% | F | 76% | C+ | ||
| Dividend Return | 1.96% | 56% | F | 48% | F | ||
| Total Return | -1.57% | 22% | F | 76% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 9.83% | 29% | F | 76% | C+ | ||
| Dividend Return | 17.35% | 86% | B+ | 65% | D | ||
| Total Return | 27.18% | 29% | F | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.72% | 11% | F | 62% | D | ||
| Dividend Return | 9.38% | 22% | F | 65% | D | ||
| Total Return | 3.66% | 100% | F | 71% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.32% | 100% | F | 86% | B+ | ||
| Risk Adjusted Return | 128.11% | 44% | F | 93% | A | ||
| Market Capitalization | 0.14B | 33% | F | 37% | F | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
