DSI:NYE-iShares MSCI KLD 400 Social ETF (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 115.38

Change

-0.25 (-0.22)%

Market Cap

USD 1.79B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance (ESG) characteristics.

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: 2020-05-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.53 (-0.34%)

USD822.37B
VOO Vanguard S&P 500 ETF 0.03 %

-0.55 (-0.20%)

USD496.49B
SPY SPDR S&P 500 ETF Trust 0.10 %

-0.56 (-0.18%)

USD261.75B
IVV iShares Core S&P 500 ETF 0.04 %

-0.60 (-0.20%)

USD183.11B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.33 (+0.28%)

USD49.76B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.12 (-0.09%)

USD25.07B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.25 (-0.37%)

USD23.70B
IWB iShares Russell 1000 ETF 0.15 %

-0.49 (-0.29%)

USD20.56B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.09 (-0.12%)

USD18.11B
SCHB Schwab U.S. Broad Market ETF 0.03 %

-0.31 (-0.43%)

USD14.08B

ETFs Containing DSI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.95% 83% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.95% 83% B 71% C-
Trailing 12 Months  
Capital Gain 11.03% 79% C+ 83% B
Dividend Return 1.18% 60% D- 27% F
Total Return 12.21% 80% B- 83% B
Trailing 5 Years  
Capital Gain 47.75% 86% B 84% B
Dividend Return 8.37% 18% F 32% F
Total Return 56.12% 81% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 76% C 77% C+
Dividend Return 1.58% 41% F 36% F
Total Return 12.31% 61% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 67% D+ 79% C+
Risk Adjusted Return 145.55% 69% D+ 94% A
Market Capitalization 1.79B 78% C+ 65% 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

Fundamental Analysis 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.