ducovest

LRGF:ARCA-iShares Edge MSCI Multifactor USA (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 53.8

Change

+0.43 (+0.81)%

Market Cap

USD 0.24B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from MSCI USA Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 28/04/2015

Primary Benchmark: MSCI USA Diversified Multi-Factor GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Value

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

N/A

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

N/A

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

N/A

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 14.62B

ETFs Containing LRGF

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 11.41% 98% N/A 81% B-
Dividend Return 0.36% 8% B- 21% F
Total Return 11.77% 98% N/A 80% B-
Trailing 12 Months  
Capital Gain 32.61% 98% N/A 83% B
Dividend Return 1.76% 12% F 25% F
Total Return 34.37% 98% N/A 82% B
Trailing 5 Years  
Capital Gain 73.38% 92% A 79% B-
Dividend Return 8.05% 4% F 28% F
Total Return 81.43% 88% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.18% 87% B+ 73% C
Dividend Return 11.40% 75% C 72% C
Total Return 1.22% 8% B- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.20% 52% F 63% D
Risk Adjusted Return 66.26% 83% B 90% A-
Market Capitalization 0.24B 58% F 63% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.