ducovest

SMLF:ARCA-iShares Edge MSCI Multifactor USA Small-Cap (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 59.59

Change

-0.85 (-1.41)%

Market Cap

USD 0.02B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Small Cap 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 Small Cap 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 Small Cap Divrs Mult-Fct NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TARS Tarsus Pharmaceuticals Inc 0.57 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

N/A

 USD 80.27B
IWM iShares Russell 2000 ETF 0.19 %

N/A

 USD 58.43B
VB Vanguard Small-Cap Index Fund .. 0.05 %

N/A

 USD 52.45B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

N/A

 USD 17.08B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

N/A

 USD 10.09B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

N/A

 USD 7.81B
VIOO Vanguard S&P Small-Cap 600 Ind.. 0.15 %

N/A

 USD 2.48B
IWC iShares Micro-Cap ETF 0.60 %

N/A

 USD 0.89B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

N/A

 USD 0.65B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

N/A

 USD 0.48B

ETFs Containing SMLF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.31% 100% F 57% F
Dividend Return 0.29% 43% F 15% F
Total Return 1.60% 100% F 53% F
Trailing 12 Months  
Capital Gain 16.14% 100% F 74% C
Dividend Return 1.29% 31% F 17% F
Total Return 17.43% 100% F 71% C-
Trailing 5 Years  
Capital Gain 45.63% 100% F 73% C
Dividend Return 5.89% 38% F 20% F
Total Return 51.52% 100% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.65% 75% C 73% C
Dividend Return 11.68% 75% C 70% C-
Total Return 1.03% 25% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 24.05% 94% A 47% F
Risk Adjusted Return 48.58% 100% F 74% C
Market Capitalization 0.02B 56% F 55% 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:
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.

Underpriced compared to earnings

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.

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.

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:
Below median total returns

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