CRBN:NYE-iShares MSCI ACWI Low Carbon Target ETF

ETF | Others | NYE

Last Closing Price

USD 114.65

Change

-2.70 (-2.30)%

Market Cap

USD 0.45B

Volume

4.60K

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.

Inception Date: 08/12/2014

Primary Benchmark: MSCI ACWI Low Carbon Target NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.20 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

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NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

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AEF Aberdeen Emerging Markets Equi.. 0.00 %

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AFFS AmTrust Financial Services, In.. 0.00 %

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AFFT Amtrust Financial Services Inc 0.00 %

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BCV Bancroft Fund Ltd 0.00 %

-0.35 (-1.46%)

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CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

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ETFs Containing CRBN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.29% 70% C- 60% D-
Dividend Return 1.36% 64% D 41% F
Total Return 12.65% 71% C- 59% F
Trailing 12 Months  
Capital Gain -2.99% 55% F 56% F
Dividend Return 2.27% 63% D 45% F
Total Return -0.72% 55% F 55% F
Trailing 5 Years  
Capital Gain 14,986.05% 99% A+ 100% A+
Dividend Return 1,376.51% 99% A+ 100% A+
Total Return 16,362.56% 99% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 961.83% 100% A+ 100% A+
Dividend Return 11.80% 99% A+ 99% A+
Total Return 973.63% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 3,306.00% 1% F N/A N/A
Risk Adjusted Return 29.45% 44% F 45% F
Market Capitalization 0.45B 71% C- 64% D
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

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:
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 dividend returns

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.

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.

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.

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.