IGM:NYE-iShares Expanded Tech Sector ETF

ETF | Others | NYE

Last Closing Price

USD 211.22

Change

-6.57 (-3.02)%

Market Cap

USD 1.63B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

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.

Inception Date: 13/03/2001

Primary Benchmark: S&P North American Expd Tech Sec TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.46 %

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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ETFs Containing IGM

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 23.01% 94% A 84% B
Dividend Return 0.36% 7% F 5% F
Total Return 23.37% 94% A 82% B-
Trailing 12 Months  
Capital Gain 3.83% 78% C+ 72% C-
Dividend Return 0.53% 9% F 7% F
Total Return 4.36% 75% C 68% D+
Trailing 5 Years  
Capital Gain 113.01% 97% A+ 93% A
Dividend Return 5.07% 24% F 17% F
Total Return 118.08% 97% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.91% 97% A+ 91% A-
Dividend Return 0.81% 26% F 18% F
Total Return 19.71% 97% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.18% 37% F 60% D-
Risk Adjusted Return 149.58% 99% A+ 98% A+
Market Capitalization 1.63B 86% B 90% A-
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:
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.

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.