ducovest

USMV:ARCA-iShares Edge MSCI Min Vol USA (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 83.38

Change

+0.96 (+1.16)%

Market Cap

USD 12.78B

Volume

1.59M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the USA that, in the aggregate, have lower volatility relative to the broader U.S. equity market.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 18/10/2011

Primary Benchmark: MSCI USA Minimum Volatility (USD) 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

N/A

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 Blend

ETFs Containing USMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.86% 43% F 72% C
Dividend Return 0.46% 100% F 43% F
Total Return 7.32% 43% F 74% C
Trailing 12 Months  
Capital Gain 16.44% 29% F 55% F
Dividend Return 2.04% 86% B+ 37% F
Total Return 18.47% 29% F 57% F
Trailing 5 Years  
Capital Gain 67.50% 14% F 71% C-
Dividend Return 8.28% 43% F 46% F
Total Return 75.78% 14% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.43% 14% F 76% C+
Dividend Return 7.56% 14% F 77% C+
Total Return 1.13% 43% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 10.40% 100% F 48% F
Risk Adjusted Return 72.68% 43% F 90% A-
Market Capitalization 12.78B 83% B 99% N/A

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Below median total returns

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