CRBN:NYE-iShares MSCI ACWI Low Carbon Target ETF (USD)

ETF | World Large Stock | NYE

Last Closing Price

USD 132.98

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

5.40K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI Low Carbon Target 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 underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

N/A

USD19.14B
IOO iShares Global 100 ETF 0.40 %

N/A

USD2.31B
URTH iShares MSCI World ETF 0.24 %

N/A

USD0.94B
WDIV SPDR S&P Global Dividend ETF 0.40 %

N/A

USD0.31B
ACIM SPDR MSCI ACWI IMI ETF 0.09 %

N/A

USD0.16B
TOK iShares MSCI Kokusai ETF 0.25 %

N/A

USD0.16B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

N/A

USD0.15B
JPGE JPMorgan Diversified Return Gl.. 0.29 %

N/A

USD0.12B
ACWF iShares Edge MSCI Multifactor .. 0.35 %

N/A

USD0.12B
DEW WisdomTree Global High Dividen.. 0.58 %

N/A

USD0.09B

ETFs Containing CRBN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (World Large Stock)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.76% 94% A 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.76% 94% A 69% D+
Trailing 12 Months  
Capital Gain 20.41% 72% C- 72% C-
Dividend Return 1.27% 17% F 22% F
Total Return 21.68% 61% D- 69% D+
Trailing 5 Years  
Capital Gain 42.80% 75% C 73% C
Dividend Return 11.23% 33% F 41% F
Total Return 54.04% 75% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.21% 67% D+ 67% D+
Dividend Return 2.24% 50% F 50% F
Total Return 8.45% 67% D+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 10.26% 56% F 71% C-
Risk Adjusted Return 82.36% 67% D+ 77% C+
Market Capitalization 0.49B 83% B 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
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:
Below median total returns

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

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.