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  • ETF
  • IWN
    Pricing Data
    Change: $0.15 (-0.0%)
    Time: 05/26/16
    Previous Close: $96.07
  • Category
  • Small Cap Value Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $78.23
  • 52 Week Hi: $103.29
  • AUM: $5,767.8 M
  • Shares: 60.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,666,256
  • 3 Month Avg. Volume: 1,531,239

Alternative ETFs in the Small Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

IWN seeks to replicate a benchmark which offers exposure small cap firms that exhibit value characteristics in the U.S. equity market. The investment thesis behind small caps is that these firms are likely to provide strong growth prospects to a portfolio and should have a much easier time growing then their large cap counterparts. However, these securities are extremely volatile and can experience large losses or gains in a very short period of time. Despite their volatility, these products should probably be in every investors' portfolio as they tend to move somewhat independently of large caps and can be a better 'pure play' on the American economy. This particular ETF, since it focuses on value securities, has certain biases in its portfolio holdings and may not offer as much of a cross section as funds such as IWM. However, IJS does an impressive job of dividing up assets as the fund holds close to 1,300 securities in total and doesn't give any one security more than 0.6% of the total assets. Thanks to this extreme level of diversification and IWN's reasonable expense ratio, the fund could make for a quality addition to portfolios of investors who are looking for small cap exposure but are seeking lower risk assets in the space. However, it should be noted that there are several other products in the space, namely VBR, VIOV, and VTWV, that offer similar diversification at a cheaper price, potentially making them better choices for long-term investors.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IWN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

IWN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ IWN
Expenses A- VBR

Knowledge Centers

IWN In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

IWN Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 98.15%
International Stocks 1.23%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.01%
Convertibles 0.0%
Cash 0.08%
Other 0.52%

Sector Breakdown

Sector Percentage
Financial Services 26.83%
Real Estate 15.97%
Industrials 11.86%
Technology 10.27%
Consumer Cyclical 9.75%
Utilities 7.54%
Consumer Defensive 4.28%
Health Care 4.16%
Energy 3.86%
Basic Materials 3.81%
Communication Services 1.05%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 6.15%
Small 57.64%
Micro 35.59%

Region Breakdown

Region Percentage
U.S. 98.15%
Europe 0.43%
Asia (Emerging) 0.19%
Latin America 0.17%
Middle East 0.16%
Canada 0.15%
Asia (Developed) 0.0%
Africa 0.0%
Australia 0.0%
Japan 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.18%
Emerging 0.2%

Country Breakdown

Country Percentage
United States 98.15%
India 0.04%
United Kingdom 0.28%
Puerto Rico 0.17%
Israel 0.16%
Canada 0.15%
Marshall Islands 0.15%
Netherlands 0.1%
Monaco 0.08%
Norway 0.05%
Other 0.67%

IWN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 10 other ETFs in the Small Cap Value Equities ETFdb Category that are also eligible for commission free trading:

IWN Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IWN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IWN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

IWN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

IWN Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $94.46
  • 60 Day MA: $93.16
  • MACD 15 Period: 1.55
  • MACD 100 Period: 6.42
  • Williams % Range 10 Day: 10.87
  • Williams % Range 20 Day: 10.87
  • RSI 10 Day: 60
  • RSI 20 Day: 57
  • RSI 30 Day: 57
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $91.98
  • Upper Bollinger (10 Day): $96.41
  • Lower Bollinger (20 Day): $92.67
  • Upper Bollinger (20 Day): $96.23
  • Lower Bollinger (30 Day): $92.90
  • Upper Bollinger (30 Day): $96.59

Support & Resistance

  • Support Level 1: $95.67
  • Support Level 2: $95.41
  • Resistance Level 1: $96.30
  • Resistance Level 2: $96.67


  • Stochastic Oscillator %D (1 Day): 50.35
  • Stochastic Oscillator %D (5 Day): 78.44
  • Stochastic Oscillator %K (1 Day): 56.10
  • Stochastic Oscillator %K (5 Day): 64.64

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.