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Should iShares Russell Top 200 Value ETF (IWX) Be on Your Investing Radar?

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Launched on 09/22/2009, the iShares Russell Top 200 Value ETF (IWX - Free Report) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

The fund is sponsored by Blackrock. It has amassed assets over $290.80 M, making it one of the average sized ETFs attempting to match the Large Cap Value segment of the US equity market.

Why Large Cap Value

Large cap companies usually have a market capitalization above $10 billion. They tend to be stable companies with predictable cash flows and are usually less volatile than mid and small cap companies.

Carrying lower than average price-to-earnings and price-to-book ratios, value stocks also have lower than average sales and earnings growth rates. While value stocks have outperformed growth stocks in nearly all markets when you consider long-term performance, growth stocks are more likely to outpace value stocks in strong bull markets.

Costs

When considering an ETF's total return, expense ratios are an important factor, and cheaper funds can significantly outperform their more expensive counterparts in the long term if all other factors remain equal.

Annual operating expenses for this ETF are 0.20%, putting it on par with most peer products in the space.

It has a 12-month trailing dividend yield of 2.24%.

Sector Exposure and Top Holdings

Even though ETFs offer diversified exposure which minimizes single stock risk, it is still important to look into a fund's holdings before investing. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis.

This ETF has heaviest allocation to the Financials sector--about 26.40% of the portfolio. Healthcare and Energy round out the top three.

Looking at individual holdings, Jpmorgan Chase & Co (JPM - Free Report) accounts for about 4.68% of total assets, followed by Berkshire Hathaway Inc Class B (BRKB) and Exxon Mobil Corp (XOM - Free Report) .

The top 10 holdings account for about 33.86% of total assets under management.

Performance and Risk

IWX seeks to match the performance of the Russell Top 200 Value Index before fees and expenses. The Russell Top 200 Value Index is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market.

The ETF has lost about -2.97% so far this year and was up about 7.86% in the last one year (as of 04/12/2018). In the past 52-week period, it has traded between $47.38 and $55.81.

The ETF has a beta of 0.98 and standard deviation of 13.24% for the trailing three-year period, making it a medium risk choice in the space. With about 133 holdings, it effectively diversifies company-specific risk.

Alternatives

IShares Russell Top 200 Value ETF carries a Zacks ETF Rank of 3 (Hold), which is based on expected asset class return, expense ratio, and momentum, among other factors. Thus, IWX is a sufficient option for those seeking exposure to the Large Cap ETFs area of the market. Investors might also want to consider some other ETF options in the space.

The Vanguard Value ETF (VTV - Free Report) and the iShares Russell 1000 Value ETF (IWD - Free Report) track a similar index. While Vanguard Value ETF has $35.54 B in assets, iShares Russell 1000 Value ETF has $35.99 B. VTV has an expense ratio of 0.06% and IWD charges 0.20%.

Bottom-Line

An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors.

To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.