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Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
iShares U.S. Factor Rotation Active ETF (IACT.AU) offers Australian investors active exposure to U.S. equities through a systematic factor-rotation strategy managed by iShares (BlackRock) on the ASX. Long-term growth drivers include exposure to the U.S. equity market, potential diversification across factor styles, and the prospect of improving risk-adjusted returns by adapting to different market regimes, which may appeal to investors seeking active, diversified U.S. equity exposure.
Key investment risks include active factor-timing underperformance, concentrated U.S. equity and currency exposure, higher fees versus passive alternatives, and potential model or implementation risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| IACT Ishares U.s. Factor Rotation Active Etf |
0.27 0.89% |
30.64 | - | - | - | - |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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