Values as of: 2024-05-15
ETF | Foreign Large Blend | NYSE Arca
Last Closing
USD 81.8Change
+0.86 (+1.06)%Market Cap
USD 56.50BVolume
0.01BAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for international stock performance.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 14/08/2001
Primary Benchmark: MSCI EAFE NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.33%
Management Expense Ratio: 0.31 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHF | Schwab International Equity ET.. | 0.06 % |
-0.12 (-0.61%) |
USD 40.71B |
| SPDW | SPDR S&P World ex US | 0.05 % |
-0.19 (-0.53%) |
USD 20.85B |
| IDEV | iShares Core MSCI Internationa.. | 0.03 % |
-0.32 (-0.47%) |
USD 14.49B |
| IQLT | iShares MSCI Intl Quality Fact.. | 0.30 % |
-0.33 (-0.83%) |
USD 8.08B |
| DBEF | Xtrackers MSCI EAFE Hedged Equ.. | 0.36 % |
-0.30 (-0.71%) |
USD 6.49B |
| INTF | iShares Edge MSCI Multifactor .. | 0.30 % |
-0.11 (-0.37%) |
USD 1.19B |
| QEFA | SPDR® MSCI EAFE StrategicFact.. | 0.30 % |
-0.47 (-0.60%) |
USD 0.94B |
| HFXI | IQ 50 Percent Hedged FTSE Inte.. | 0.20 % |
-0.16 (-0.59%) |
USD 0.80B |
| JHMD | John Hancock Multifactor Devel.. | 0.45 % |
-0.29 (-0.85%) |
USD 0.71B |
| MFDX | PIMCO RAFI Dynamic Multi-Facto.. | 0.40 % |
-0.12 (-0.40%) |
USD 0.28B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IVE:AU | iShares MSCI EAFE ETF (AU.. | 99.96 % | 0.00 % |
-0.38 (0.00%) |
USD 0.48B |
| XIN:CA | iShares MSCI EAFE (CAD He.. | 99.89 % | 0.48 % |
-0.31 (0.00%) |
CAD 1.39B |
| XWD:CA | iShares MSCI World Index .. | 25.27 % | 0.47 % |
-0.52 (0.00%) |
CAD 1.09B |
| GPMD:CA | GuardPath Managed Decumul.. | 12.98 % | 0.00 % |
N/A |
N/A |
| CIEI:CA | CIBC International Equity.. | 2.11 % | 0.00 % |
-0.13 (0.00%) |
CAD 0.05B |
| DZK | 0.00 % | 1.01 % |
N/A |
N/A | |
| EFO | ProShares Ultra MSCI EAFE | 0.00 % | 0.95 % |
-0.56 (0.00%) |
USD 9.38M |
| EFU | ProShares UltraShort MSCI.. | 0.00 % | 0.95 % |
+0.10 (+0.00%) |
N/A |
| RIE.U:CA | 0.00 % | 0.55 % |
N/A |
N/A | |
| VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
-0.04 (0.00%) |
N/A |
| XGC:CA | Xali Gold Corp | 0.00 % | 0.74 % |
N/A |
USD 9.11M |
| EXGB:CA | 0.00 % | 0.95 % |
N/A |
N/A | |
| EXGG:CA | 0.00 % | 0.95 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Foreign Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.56% | 70% | C- | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.56% | 70% | C- | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.54% | 60% | D- | 54% | F | ||
| Dividend Return | 3.06% | 45% | F | 45% | F | ||
| Total Return | 14.59% | 67% | D+ | 52% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 26.29% | 67% | D+ | 58% | F | ||
| Dividend Return | 10.96% | 18% | F | 41% | F | ||
| Total Return | 37.25% | 40% | F | 55% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.64% | 53% | F | 57% | F | ||
| Dividend Return | 6.53% | 37% | F | 54% | F | ||
| Total Return | 1.89% | 10% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.99% | 30% | F | 61% | D- | ||
| Risk Adjusted Return | 36.28% | 33% | F | 58% | F | ||
| Market Capitalization | 56.50B | 97% | N/A | 95% | 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
