EMCR:ARCA-Columbia Emerging Markets CORE (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 30.05

Change

+0.09 (+0.30)%

Market Cap

USD 4.45M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80% of its net assets in Indian consumer companies included in the INCO underlying index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The INCO underlying index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.

Inception Date: 16/10/2012

Primary Benchmark: S&P Emerging Markets Core TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.50 (+0.95%)

USD 78.81B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.34 (+0.78%)

USD 77.65B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.42 (+1.00%)

USD 18.60B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.28 (+0.75%)

USD 8.96B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.21 (+0.80%)

USD 8.74B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.14 (+0.48%)

USD 5.86B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.35 (+0.82%)

USD 2.90B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.35 (+0.68%)

USD 2.45B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.33 (+1.09%)

USD 1.98B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.06 (+0.27%)

USD 1.27B

ETFs Containing EMCR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.48% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.48% 50% F 64% D
Trailing 12 Months  
Capital Gain 13.89% 58% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.89% 28% F 51% F
Trailing 5 Years  
Capital Gain 49.73% 100% F 70% C-
Dividend Return -2.62% 3% F 1% F
Total Return 47.11% 95% A 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.30% 30% F 41% F
Dividend Return 0.66% 15% F 30% F
Total Return 0.36% 8% B- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 5.67% 100% F 91% A-
Risk Adjusted Return 11.57% 28% F 35% F
Market Capitalization 4.45M 50% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.