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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks to track the investment results of the MSCI World Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 10/01/2012
Primary Benchmark: MSCI World NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.24%
Management Expense Ratio: 0.24 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.07 (-0.22%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
USD 10.05B |
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| 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 | 17.29% | 74% | C | 66% | D+ | ||
| Dividend Return | 1.54% | 54% | F | 36% | F | ||
| Total Return | 18.83% | 75% | C | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.04% | 64% | D | 60% | D- | ||
| Dividend Return | 2.24% | 63% | D | 45% | F | ||
| Total Return | 7.28% | 66% | D+ | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.62% | 73% | C | 71% | C- | ||
| Dividend Return | 12.74% | 63% | D | 44% | F | ||
| Total Return | 50.37% | 75% | C | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.36% | 74% | C | 68% | D+ | ||
| Dividend Return | 7.56% | 76% | C+ | 65% | D | ||
| Total Return | 2.20% | 67% | D+ | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.56% | 55% | F | 73% | C | ||
| Risk Adjusted Return | 79.09% | 78% | C+ | 80% | B- | ||
| Market Capitalization | 0.30B | 75% | C | 48% | 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
