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  • ETF
  • IWR
    Pricing Data
    $173.04
    Change: $1.57 (-0.01%)
    Time: 09/29/16
    Previous Close: $174.61
  • Category
  • Mid Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $136.96
  • 52 Week Hi: $176.12
  • AUM: $13,275.3 M
  • Shares: 76.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 212,061
  • 3 Month Avg. Volume: 194,352

Alternative ETFs in the Mid Cap Blend Equities Category

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

Analyst Report

This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios. As such, this ETF may be more appealing to those in the portfolio construction process as opposed to short term traders. Mid cap stocks are appealing to many because they still have significant growth potential but they are less risky than their small and micro cap brethren. IWR offers exposure to a balanced portfolio of stocks, including close to 780 individual names, among the most in this particular Category. The expense ratio is pretty cheap, although there are several funds that do offer a lower cost. For those seeking other options in the space similar choices can be found in the MDY and IJH funds, the ultra-cheap FMM, and equal-weighted EWRM.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IWR 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 Mid Cap Blend 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

IWR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A MDY
Expenses A- SCHM
Performance
Volatility
Dividend
Concentration

Knowledge Centers

IWR 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.

IWR Holdings

Filings Data as of: Sep 05, 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
Rank:
801
Category Low
Category High
% Assets in Top 10
Rank:
4.38%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 98.7%
International Stocks 1.17%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Cyclical 15.9%
Industrials 15.06%
Technology 12.96%
Financial Services 11.01%
Real Estate 10.77%
Health Care 9.41%
Consumer Defensive 6.53%
Utilities 6.29%
Energy 6.05%
Basic Materials 4.76%
Communication Services 1.12%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 24.53%
Medium 68.94%
Small 6.37%
Micro 0.01%

Region Breakdown

Region Percentage
U.S. 98.7%
Europe 0.67%
Asia (Emerging) 0.19%
Latin America 0.07%
Canada 0.06%
Africa 0.02%
Australia 0.01%
Middle East 0.01%
Asia (Developed) 0.0%
Japan 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.66%
Emerging 0.21%

Country Breakdown

Country Percentage
United States 98.7%
Australia 0.01%
United Kingdom 0.67%
Switzerland 0.14%
China 0.13%
Puerto Rico 0.07%
Canada 0.06%
India 0.06%
Ghana 0.02%
United Arab Emirates 0.01%
Other 0.13%

IWR 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
0.576%
ETF Wtd. Average
0.26%
Category Average
0.32%
Expense Ratio
Rank:
0.22%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Mid Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

IWR Performance

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

1 Week Return
Rank:
-0.93%
Category Low
Category High
4 Week Return
Rank:
-0.56%
Category Low
Category High
13 Week Return
Rank:
3.65%
Category Low
Category High
26 Week Return
Rank:
7.01%
Category Low
Category High
Year to Date Return
Rank:
9.35%
Category Low
Category High
1 Year Return
Rank:
13.21%
Category Low
Category High
3 Year Return
Rank:
29.96%
Category Low
Category High
5 Year Return
Rank:
107.93%
Category Low
Category High

Charts

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 IWR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IWR 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
Rank:
20.67
Category Low
Category High

IWR Dividend

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

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Dividend
$0.55
Dividend Date
2016-09-26
Annual Dividend Rate
$2.90
Annual Dividend Yield
Rank:
1.66%
Category Low
Category High

IWR 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
Rank:
139.32%
Category Low
Category High
20 Day Volatility
Rank:
16.40%
Category Low
Category High
50 Day Volatility
Rank:
11.94%
Category Low
Category High
200 Day Volatility
Rank:
14.53%
Category Low
Category High
Beta
Rank:
1.18
Category Low
Category High
Standard Deviation
Rank:
8.89%
Category Low
Category High

Technicals

  • 20 Day MA: $172.83
  • 60 Day MA: $173.16
  • MACD 15 Period: 1.01
  • MACD 100 Period: 3.21
  • Williams % Range 10 Day: 35.47
  • Williams % Range 20 Day: 41.82
  • RSI 10 Day: 50
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $170.02
  • Upper Bollinger (10 Day): $175.36
  • Lower Bollinger (20 Day): $169.00
  • Upper Bollinger (20 Day): $176.55
  • Lower Bollinger (30 Day): $169.81
  • Upper Bollinger (30 Day): $176.98

Support & Resistance

  • Support Level 1: $172.11
  • Support Level 2: $171.18
  • Resistance Level 1: $174.37
  • Resistance Level 2: $175.70

Stochastic

  • Stochastic Oscillator %D (1 Day): 52.09
  • Stochastic Oscillator %D (5 Day): 59.13
  • Stochastic Oscillator %K (1 Day): 52.88
  • Stochastic Oscillator %K (5 Day): 65.24

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. 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.