DSI:NYE-iShares MSCI KLD 400 Social ETF

ETF | Others | NYE

Last Closing Price

USD 112.16

Change

+0.26 (+0.23)%

Market Cap

USD 1.45B

Volume

0.02M

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 KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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.

Inception Date: 14/11/2006

Primary Benchmark: MSCI KLD 400 Social GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.25 %

Market Stats

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: 2019-09-17 )

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ETFs Containing DSI

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 20.60% 81% B- 71% C-
Dividend Return 0.86% 34% F 20% F
Total Return 21.46% 80% B- 69% D+
Trailing 12 Months  
Capital Gain 5.72% 78% C+ 70% C-
Dividend Return 1.52% 41% F 30% F
Total Return 7.25% 77% C+ 68% D+
Trailing 5 Years  
Capital Gain 50.01% 87% B+ 80% B-
Dividend Return 8.63% 43% F 31% F
Total Return 58.64% 86% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 87% B+ 76% C
Dividend Return 1.54% 48% F 34% F
Total Return 9.99% 86% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 64% D 79% C+
Risk Adjusted Return 120.29% 94% A 94% A
Market Capitalization 1.45B 84% B 60% 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:
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.

Superior risk adjusted returns

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.

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:
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.