IGM:NYE-iShares Expanded Tech Sector ETF (USD)

ETF | Technology | NYE

Last Closing Price

USD 256.54

Change

0.00 (0.00)%

Market Cap

USD 1.82B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

The investment seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services and consumer discretionary sectors. The fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada. The fund is non-diversified.

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 Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

N/A

USD28.51B
XLK Technology Select Sector SPDR .. 0.13 %

N/A

USD26.00B
FDN First Trust Dow Jones Internet.. 0.52 %

N/A

USD7.85B
IYW iShares U.S. Technology ETF 0.42 %

N/A

USD4.82B
IXN iShares Global Tech ETF 0.46 %

N/A

USD3.31B
FTEC Fidelity MSCI Information Tech.. 0.08 %

N/A

USD3.15B
FXL First Trust Technology AlphaDE.. 0.61 %

N/A

USD2.40B
ARKK ARK Innovation ETF 0.75 %

N/A

USD1.86B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

N/A

USD1.82B
HACK ETFMG Prime Cyber Security ETF 0.60 %

N/A

USD1.50B

ETFs Containing IGM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Technology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.94% 52% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.94% 52% F 87% B+
Trailing 12 Months  
Capital Gain 38.57% 65% D 89% B+
Dividend Return 0.48% 41% F 5% F
Total Return 39.05% 65% D 88% B+
Trailing 5 Years  
Capital Gain 159.52% 70% C- 95% A
Dividend Return 4.87% 47% F 16% F
Total Return 164.40% 65% D 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.25% 73% C 91% A-
Dividend Return 0.77% 56% F 18% F
Total Return 21.02% 77% C+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.37% 81% B- 59% F
Risk Adjusted Return 157.30% 96% A 97% A+
Market Capitalization 1.82B 67% D+ 62% 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

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.