ducovest

VLUE:ARCA-iShares Edge MSCI USA Value Factor (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 107.79

Change

+1.85 (+1.75)%

Market Cap

USD 1.56B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. 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 "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 16/04/2013

Primary Benchmark: MSCI USA Enhanced Value 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

Symbol Company Name Allocation
WHD Cactus Inc 4.66 %
INFU InfuSystems Holdings Inc 2.38 %
CUBI Customers Bancorp Inc 2.04 %
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

ETFs Containing VLUE

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 6.55% 50% F 71% C-
Dividend Return 0.68% 100% F 60% D-
Total Return 7.24% 50% F 73% C
Trailing 12 Months  
Capital Gain 18.50% 50% F 62% D
Dividend Return 2.85% 75% C 55% F
Total Return 21.35% 75% C 69% C-
Trailing 5 Years  
Capital Gain 46.91% 75% C 62% D
Dividend Return 11.59% 75% C 70% C-
Total Return 58.50% 75% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.98% 50% F 73% C
Dividend Return 7.81% 50% F 78% C+
Total Return 1.84% 75% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 21.12% 25% F 18% F
Risk Adjusted Return 36.99% 25% F 53% F
Market Capitalization 1.56B 100% F 95% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.