QUAL:ARCA-iShares Edge MSCI USA Quality Factor

ETF | Others | NYSE Arca

Last Closing

USD 91.05

Change

+0.76 (+0.84)%

Market Cap

USD 3.10B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. 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 index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index. The fund is non-diversified.

Inception Date: 16/07/2013

Primary Benchmark: MSCI USA Sector Neutral Quality GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

ETFs Containing QUAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.11% 84% B 85% B
Dividend Return N/A N/A N/A N/A F
Total Return 23.11% 84% B 85% B
Trailing 12 Months  
Capital Gain 23.11% 84% B 85% B
Dividend Return N/A N/A N/A N/A F
Total Return 23.11% 84% B 85% B
Trailing 5 Years  
Capital Gain 51.67% 85% B 82% B
Dividend Return 5.94% 55% F 53% F
Total Return 57.61% 85% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 5.16% 82% B 80% B-
Dividend Return 6.36% 76% C+ 75% C
Total Return 1.20% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.88% 66% D+ 65% D
Risk Adjusted Return 92.48% 87% B+ 88% B+
Market Capitalization 3.10B 65% D 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:
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.