The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100?Index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios.
Inception Date: 20/10/2011
Primary Benchmark: DJ US Dividend 100 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.07 %
|INTC||Intel Corporation||4.66 %|
|XOM||Exxon Mobil Corporation||4.61 %|
|PG||Procter & Gamble Company (The)||4.60 %|
|HD||Home Depot Inc. (The)||4.58 %|
|PEP||PepsiCo Inc.||4.56 %|
|PFE||Pfizer Inc.||4.53 %|
|WMT||Walmart Inc.||4.53 %|
|VZ||Verizon Communications Inc.||4.49 %|
|IBM||International Business Machines Corporation||4.45 %|
|MMM||3M Company||4.27 %|
|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 %||
|SPLV||PowerShares S&P 500 Low Volati..||0.25 %||
|HDV||iShares Core High Dividend||0.10 %||
|PRF||Powershares FTSE RAFI US 1000 ..||0.39 %||
|SCHV||Schwab U.S. Large-Cap Value||0.05 %||
|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)||7.45%||80%||B-||82%||B-|
|Risk Adjusted Return||156.99%||88%||B+||94%||A|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
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.
There is nothing we particularly dislike