JKF:NYE-iShares Morningstar Large-Cap Value ETF

ETF | Others | NYE

Last Closing Price

USD 111.38

Change

+0.40 (+0.36)%

Market Cap

USD 0.52B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MorningstarĀ® Large Value IndexSM composed of large-capitalization U.S. equities that exhibit value 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 measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.'s (Morningstar or the index provider) proprietary index methodology.

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Large Val TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

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: 2019-10-22 )

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

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AFFT Amtrust Financial Services Inc 0.00 %

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AVEM Avantis Emerging Markets Equit.. 0.00 %

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BCV Bancroft Fund Ltd 0.00 %

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ETFs Containing JKF

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 15.62% 65% D 60% D-
Dividend Return 2.35% 79% C+ 55% F
Total Return 17.98% 69% D+ 60% D-
Trailing 12 Months  
Capital Gain 7.07% 65% D 60% D-
Dividend Return 2.93% 78% C+ 57% F
Total Return 10.00% 71% C- 60% D-
Trailing 5 Years  
Capital Gain 36.70% 75% C 72% C-
Dividend Return 16.19% 79% C+ 57% F
Total Return 52.88% 79% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.06% 77% C+ 70% C-
Dividend Return 2.86% 79% C+ 60% D-
Total Return 8.91% 82% B- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.68% 67% D+ 82% B-
Risk Adjusted Return 116.14% 93% A 93% A
Market Capitalization 0.52B 73% C 45% F
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 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.

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:

There is nothing we particularly dislike