-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-05-12
Values as of: 2024-05-12
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to CHF Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index. The MSCI Japan 100% Hedged to CHF Net TR Index targets free-float market capitalisation coverage of 85% of leading equity securities listed in Japan as identified by the index provider. Free-float means that only shares available to international investors, rather than all of a company¡¯s issued shares, are used to calculate the index. The index also incorporates a monthly hedge, using a one month forward foreign-exchange contract, to reduce exposure to the impact of currency fluctuations between Swiss Francs and Japanese Yen.
Company Website : www.blackrock.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TSMWF | TSMWF |
N/A |
USD 471.05B |
| MTSUY | MTSUY |
-0.05 (-0.23%) |
USD 93.56B |
| CSTNL | iShares VII Public Limited Com.. |
+6.16 (+1.11%) |
USD 32.85B |
| FER | Ferrovial SE Ordinary Shares |
+0.59 (+1.48%) |
USD 28.52B |
| HNSPF | HNSPF |
N/A |
USD 10.86B |
| RICFY | RICFY |
+0.04 (+0.31%) |
USD 10.58B |
| IISHF | iShares III Public Limited Com.. |
N/A |
USD 9.10B |
| ZKBGF | ZKB Gold ETF |
N/A |
USD 8.96B |
| VARRY | VARRY |
N/A |
USD 8.72B |
| PSSMF | PSSMF |
N/A |
USD 8.24B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.18% | 74% | C | 65% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.18% | 75% | C | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.92% | 82% | B | 80% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 25.92% | 82% | B | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 82.37% | 88% | B+ | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 82.37% | 86% | B+ | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.05% | 81% | B- | 60% | D- | ||
| Dividend Return | 13.05% | 80% | B- | 56% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.80% | 47% | F | 89% | A- | ||
| Risk Adjusted Return | 73.36% | 92% | A | 96% | N/A | ||
| Market Capitalization | 8.07B | 95% | A | 89% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
