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  • ETF
  • IWC
    Pricing Data
    $84.70
    Change: $1.99 (-0.02%)
    Time: 12/17/18
    Previous Close: $86.69
  • Category
  • Small Cap Growth Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $84.23
  • 52 Week Hi: $109.93
  • AUM: $848.1 M
  • Shares: 10.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 65,425
  • 3 Month Avg. Volume: 60,595

Alternative ETFs in the Small Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VB 0.05% $21,432.4 M 710,620 -7.74%
Largest (AUM) IWM 0.19% $40,744.5 M 26,637,776 -9.36%
Most Liquid (Volume) IWM 0.19% $40,744.5 M 26,637,776 -9.36%
Top YTD Performer JSML 0.35% $23.5 M 14,387 -0.61%

Analyst Report

IWC seeks to replicate a benchmark which offers exposure to the micro cap sector of the U.S. equity market. The investment thesis behind micro caps is a very similar, but more aggressive approach than small caps. The companies held in this ETF will be very small and volatile firms that have a huge potential for both explosive growth and utter failure. At one point in time every company was a micro cap, and this ETF will give investors exposure to the ones that work their way into the upper echelon of the U.S. equities market. While some exposure to these small companies is healthy for a portfolio, the allocation should be kept low as this ETF will likely exhibit a high amount of volatility as well as being incredibly risky. IWC spreads its assets relatively evenly across numerous market sectors with a slight bias toward technology. This fund will be a good addition for investor looking for growth, but do not mind a bit of risk in their portfolio.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IWC 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 Growth 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

IWC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

IWC 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.com Category.

IWC Holdings

Filings Data as of: Dec 17, 2018

Concentration Analysis

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

Number of Holdings
Rank: 9 of 50
1393
Category Low MFMS (32)
Category High VTWO (2008)
% Assets in Top 10
Rank: 20 of 50
6.33%
Category Low SPSM (2.49%)
Category High SMMD (47.82%)
% Assets in Top 15
Rank: 35 of 50
7.94%
Category Low SPSM (3.54%)
Category High MFMS (58.50%)
% Assets in Top 50
Rank: 39 of 50
17.25%
Category Low SPSM (10.01%)
Category High MFMS (100.00%)

Asset Allocation

Asset Percentage
Common equity 97.4%
ETF Cash Component 2.6%

Sector Breakdown

Sector Percentage
Healthcare 21.76%
Financials 20.74%
Industrials 10.62%
Consumer, Cyclical 9.83%
Technology 9.52%
Other 6.31%
Real Estate 4.99%
Energy 3.99%
Communications 3.49%
Basic Materials 2.66%
ETF Cash Component 2.6%
Consumer, Non-Cyclical 2.09%
Utilities 1.4%

Market Cap Breakdown

Market Cap Percentage
Micro cap 95.56%
ETF Cash Component 2.6%
Small cap 1.81%
Unknown 0.04%

Region Breakdown

Region Percentage
North America 98.39%
Europe 1.0%
Latin America 0.4%
Middle East 0.15%
Asia 0.05%
Asia-Pacific 0.01%

Market Tier Breakdown

Region Percentage
United States 98.0%
Developed Markets (ex-US) 1.33%
Not-designated 0.44%
Emerging Markets 0.22%

Country Breakdown

Country Percentage
United States 98.0%
United Kingdom 0.57%
Canada 0.39%
Puerto Rico 0.32%
Israel 0.15%
Ireland 0.13%
Monaco 0.12%
Brazil 0.08%
Czech Republic 0.08%
Luxembourg 0.06%
South Korea 0.02%
France 0.02%
India 0.01%
Malaysia 0.01%
Turkey 0.01%
Hong Kong 0.01%
Australia 0.0%

IWC Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.21%
Category Average
0.36%
Expense Ratio
Rank: 43 of 50
0.60%
Category Low SCHA (0.05%)
Category High DWMC (0.99%)

Commission Free Trading

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

Category Commission Free Trading

There are 15 other ETFs in the Small Cap Growth Equities ETFdb.com Category that are also eligible for commission free trading:

IWC ESG Themes and Scores

IWC does not have an ESG score. There are no ESG themes that map to this ETF.

IWC Performance

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

1 Week Return
Rank: 37 of 49
-4.78%
Category Low RZG (-5.87%)
Category High DWMC (-1.98%)
4 Week Return
Rank: 33 of 49
-8.10%
Category Low OMFS (-10.34%)
Category High DWAQ (-4.18%)
13 Week Return
Rank: 36 of 48
-20.09%
Category Low DWAQ (-23.84%)
Category High FLQS (-15.10%)
26 Week Return
Rank: 44 of 46
-21.52%
Category Low DWAQ (-24.24%)
Category High FLQS (-12.06%)
Year to Date Return
Rank: 41 of 45
-10.97%
Category Low SMCP (-17.30%)
Category High JSML (-0.61%)
1 Year Return
Rank: 40 of 45
-10.27%
Category Low SMCP (-15.87%)
Category High JSML (1.27%)
3 Year Return
Rank: 25 of 31
20.68%
Category Low SMCP (-0.87%)
Category High VIOG (33.25%)
5 Year Return
Rank: 25 of 27
24.52%
Category Low DWAS (16.23%)
Category High VIOG (49.02%)

IWC Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWM (‑$116.7 M)
Category High VB ($433.2 M)
4 Week Fund Flow
Rank: 7 of 36
$13.4 M
Category Low IWM (‑$674.8 M)
Category High VB ($716.9 M)
13 Week Fund Flow
Rank: 39 of 46
‑$44.5 M
Category Low IWO (‑$697.0 M)
Category High IWM ($2,205.5 M)
26 Week Fund Flow
Rank: 29 of 48
$12.8 M
Category Low IWO (‑$617.8 M)
Category High IWM ($1,113.1 M)
Year to Date Fund Flow
Rank: 21 of 48
$59.4 M
Category Low DWAQ (‑$15.4 M)
Category High IWM ($3,462.0 M)
1 Year Fund Flow
Rank: 20 of 48
$69.0 M
Category Low IWO (‑$141.4 M)
Category High SLYG ($2,224.8 M)
3 Year Fund Flow
Rank: 45 of 48
‑$65.7 M
Category Low RFG (‑$282.6 M)
Category High IWM ($7,042.1 M)
5 Year Fund Flow
Rank: 46 of 48
‑$77.4 M
Category Low RFG (‑$326.0 M)
Category High IWM ($10,227.7 M)

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

IWC Valuation

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

P/E Ratio
Rank: 3 of 46
16.9
Category Low SDVY (15.12)
Category High PXSG (198.59)

IWC Dividend

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

Dividend
$0.22
Dividend Date
2018-09-26
Annual Dividend Rate
$1.04
Annual Dividend Yield
Rank: 23 of 45
1.20%
Category Low PQSG (0.08%)
Category High OUSM (3.08%)

IWC Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 34 of 49
34.05%
Category Low IUSS (5.04%)
Category High FNY (142.11%)
20 Day Volatility
Rank: 37 of 48
22.60%
Category Low FLQS (15.27%)
Category High DWAQ (36.83%)
50 Day Volatility
Rank: 29 of 47
22.86%
Category Low OMFS (16.56%)
Category High DWAQ (35.53%)
200 Day Volatility
Rank: 29 of 46
18.26%
Category Low OMFS (13.09%)
Category High DWAQ (27.84%)
Beta
Rank: 33 of 46
0.98
Category Low GSSC (-1.37)
Category High PBSM (3.29)
Standard Deviation
Rank: 15 of 44
5.67%
Category Low RNMC (0.77%)
Category High IJT (11.88%)

Technicals

  • 20 Day MA: $91.01
  • 60 Day MA: $96.02
  • MACD 15 Period: -5.93
  • MACD 100 Period: -15.64
  • Williams % Range 10 Day: 95.80
  • Williams % Range 20 Day: 95.80
  • RSI 10 Day: 22
  • RSI 20 Day: 30
  • RSI 30 Day: 33
  • Ultimate Oscillator: 31

Bollinger Brands

  • Lower Bollinger (10 Day): $84.72
  • Upper Bollinger (10 Day): $94.50
  • Lower Bollinger (20 Day): $86.34
  • Upper Bollinger (20 Day): $95.93
  • Lower Bollinger (30 Day): $86.61
  • Upper Bollinger (30 Day): $98.56

Support & Resistance

  • Support Level 1: $83.65
  • Support Level 2: $82.61
  • Resistance Level 1: $86.32
  • Resistance Level 2: $87.95

Stochastic

  • Stochastic Oscillator %D (1 Day): 17.12
  • Stochastic Oscillator %D (5 Day): 12.55
  • Stochastic Oscillator %K (1 Day): 25.03
  • Stochastic Oscillator %K (5 Day): 20.43

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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