(IWLG) IQ Winslow Large Cap Growth - Overview
Etf: Large-Cap Stocks, Technology, Consumer Discretionary, Healthcare
| Risk 5d forecast | |
|---|---|
| Volatility | 22.1% |
| Relative Tail Risk | 4.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -13.01 |
| Character TTM | |
|---|---|
| Beta | 1.169 |
| Beta Downside | 1.144 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.19% |
| CAGR/Max DD | 1.04 |
Description: IWLG IQ Winslow Large Cap Growth January 17, 2026
The IQ Winslow Large Cap Growth ETF (NYSE ARCA:IWLG) is a U.S.-based, non-diversified ETF that commits at least 80 % of its net assets (including any investment-purpose borrowings) to companies with market capitalizations above $4 billion, positioning it squarely in the large-cap growth space.
Key quantitative points to consider: (1) The fund’s expense ratio is 0.45 %-moderately low for an actively managed growth ETF, which helps preserve net returns. (2) As of the latest filing, its top five holdings are concentrated in the technology and consumer discretionary sectors, accounting for roughly 55 % of assets, reflecting the sector’s outsized earnings growth and pricing power. (3) Recent macro-economic drivers-specifically the Federal Reserve’s stance on interest rates and the U.S. GDP growth rate of ~2.1 % YoY-directly influence the valuation dynamics of large-cap growth stocks, making the ETF’s performance sensitive to monetary-policy shifts.
For a deeper, data-driven dive into IWLG’s risk-adjusted metrics and scenario analysis, you might explore ValueRay’s analytical platform.
What is the price of IWLG shares?
Over the past week, the price has changed by -2.23%, over one month by -6.03%, over three months by -5.76% and over the past year by +3.82%.
Is IWLG a buy, sell or hold?
What are the forecasts/targets for the IWLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.1 | 9.2% |
IWLG Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 648.3m USD (648.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 648.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 648.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.22% (E(648.3m)/V(648.3m) * Re(10.22%) + (debt-free company))
Discount Rate = 10.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)