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

ETF | Mid-Cap Blend | NYE

Last Closing Price

USD 25.11

Change

0.00 (0.00)%

Market Cap

USD 2.35M

Volume

100.00

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 Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

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

USD98.11B
VXF Vanguard Extended Market Index.. 0.06 %

N/A

USD61.91B
IJH iShares Core S&P Mid-Cap ETF 0.06 %

N/A

USD40.17B
IWR iShares Russell Mid-Cap ETF 0.19 %

N/A

USD18.31B
MDY SPDR S&P MIDCAP 400 ETF Trust 0.23 %

N/A

USD13.51B
SCHM Schwab U.S. Mid-Cap ETF 0.04 %

N/A

USD5.61B
SPMD SPDR Portfolio S&P 400 Mid Cap.. 0.05 %

N/A

USD1.96B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.10 %

N/A

USD1.83B
JHMM John Hancock Multifactor Mid C.. 0.42 %

N/A

USD1.33B
EZM WisdomTree U.S. MidCap Earning.. 0.38 %

N/A

USD0.60B

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 -11.66% 67% D+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.66% 67% D+ 54% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.35M 4% F 2% 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:

There is nothing we particularly like

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.