The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual/Vol/Yield Factor 5% Capped Index. The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Inception Date: 14/07/2015
Primary Benchmark: FTSE USA Qual/Vol/Yd Fctr5%Capped TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.49%
Management Expense Ratio: 0.48 %
|JNJ||Johnson & Johnson||4.75 %|
|INTC||Intel Corporation||4.43 %|
|XOM||Exxon Mobil Corporation||4.41 %|
|T||AT&T Inc.||3.65 %|
|PG||Procter & Gamble Company (The)||3.28 %|
|HD||Home Depot Inc. (The)||3.25 %|
|PFE||Pfizer Inc.||2.97 %|
|CSCO||Cisco Systems Inc.||2.57 %|
|BA||The Boeing Company||2.41 %|
|PM||Philip Morris International Inc||2.35 %|
|IWD||iShares Russell 1000 Value||0.20 %||
|VTV||Vanguard Value||0.05 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.15 %||
|VYM||Vanguard High Dividend Yield||0.08 %||
|IVE||iShares S&P 500 Value||0.18 %||
|SDY||SPDR S&P Dividend||0.35 %||
|SCHD||Schwab US Dividend Equity||0.07 %||
|SPLV||PowerShares S&P 500 Low Volati..||0.25 %||
|HDV||iShares Core High Dividend||0.10 %||
|PRF||Powershares FTSE RAFI US 1000 ..||0.39 %||
|Market Performance vs.
Industry/Classification (Large Value)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||7.43%||82%||B-||82%||B-|
|Risk Adjusted Return||116.29%||52%||F||84%||B|
|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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.