-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-08-19
Values as of: 2019-08-19
The investment seeks to track the investment results of the Morningstar? Exponential Technologies IndexSM which composed of stocks of developed and emerging market companies that create or use exponential technologies. 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 underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 19/03/2015
Primary Benchmark: Morningstar Exponential Tech NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.47%
Management Expense Ratio: 0.47 %
N/A
N/A
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
-2.14 (-1.21%) |
USD 22.08B |
| ACWI | iShares MSCI ACWI ETF | 0.00 % |
-0.39 (-0.37%) |
USD 19.51B |
| IBIT | iShares Bitcoin Trust | 0.00 % |
-0.99 (-2.77%) |
USD 17.74B |
| CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
+0.10 (+0.54%) |
USD 16.14B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
-0.58 (-1.10%) |
USD 11.10B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
+0.02 (+0.04%) |
USD 2.97B |
| IBTE | iShares iBonds Dec 2024 Term T.. | 0.00 % |
+0.02 (+0.08%) |
USD 2.89B |
| TDI | Touchstone Dynamic Internation.. | 0.00 % |
-0.09 (-0.32%) |
USD 2.81B |
| IBTF | iShares iBonds Dec 2025 Term T.. | 0.00 % |
+0.02 (+0.09%) |
USD 2.19B |
| USCL | iShares Climate Conscious & Tr.. | 0.00 % |
-0.32 (-0.53%) |
USD 2.01B |
N/A
| 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 | 14.19% | 69% | C- | 65% | D | ||
| Dividend Return | 1.08% | 51% | F | 36% | F | ||
| Total Return | 15.27% | 69% | C- | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.12% | 65% | D | 70% | C- | ||
| Dividend Return | 1.43% | 36% | F | 33% | F | ||
| Total Return | 2.55% | 64% | D | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.47% | 92% | A | 68% | D+ | ||
| Dividend Return | 12.64% | 92% | A | 67% | D+ | ||
| Total Return | 1.17% | 42% | F | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.77% | 31% | F | 79% | B- | ||
| Risk Adjusted Return | 91.74% | 81% | B- | 88% | B+ | ||
| Market Capitalization | 0.79B | 89% | A- | 83% | B | ||
| 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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
