MIDF:NYE-iShares MSCI USA Mid-Cap Multifactor ETF (USD)

ETF | Mid-Cap Blend | NYE

Last Closing Price

USD 32.62

Change

0.00 (0.00)%

Market Cap

USD 3.17M

Volume

200.00

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 USA Mid Cap Diversified Multiple-Factor Index. The index is designed to select equity securities from the MSCI USA Mid Cap Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

N/A

USD132.94B
VXF Vanguard Extended Market Index.. 0.06 %

N/A

USD95.75B
IJH iShares Core S&P Mid-Cap ETF 0.05 %

N/A

USD53.77B
IWR iShares Russell Mid-Cap ETF 0.19 %

N/A

USD24.84B
MDY SPDR S&P MIDCAP 400 ETF Trust 0.23 %

N/A

USD17.70B
SCHM Schwab U.S. Mid-Cap ETF 0.04 %

N/A

USD8.06B
SPMD SPDR Portfolio S&P 400 Mid Cap.. 0.05 %

N/A

USD3.41B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.10 %

N/A

USD2.44B
JHMM John Hancock Multifactor Mid C.. 0.42 %

N/A

USD1.92B
JKG iShares Morningstar Mid-Cap ET.. 0.25 %

N/A

USD0.80B

ETFs Containing MIDF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.97% 33% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.97% 33% F 58% F
Trailing 12 Months  
Capital Gain 12.41% 46% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.41% 38% F 69% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.61% 17% F 55% F
Dividend Return 0.06% 4% F 1% F
Total Return 1.67% 17% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 4.38% 100% A+ 89% B+
Risk Adjusted Return 38.05% 21% F 55% F
Market Capitalization 3.17M 4% F 1% 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

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:
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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.