Values as of: 2024-06-26
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 30.37Change
-0.07 (-0.23)%Market Cap
USD 3.36BVolume
1.82MVerdict
Verdict
The investment seeks to track the investment results of the MSCI Germany Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials and healthcare companies. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/03/1996
Primary Benchmark: MSCI Germany NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.47 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom E.. | 0.09 % |
N/A |
USD 0.72B |
| FLCA | Franklin FTSE Canada ETF | 0.09 % |
N/A |
USD 0.41B |
| EIDO | iShares MSCI Indonesia ETF | 0.59 % |
N/A |
USD 0.35B |
| EPOL | iShares MSCI Poland ETF | 0.63 % |
N/A |
USD 0.30B |
| GREK | Global X MSCI Greece ETF | 0.59 % |
N/A |
USD 0.21B |
| FLKR | Franklin FTSE South Korea ETF | 0.09 % |
N/A |
USD 0.12B |
| EIRL | iShares MSCI Ireland ETF | 0.47 % |
N/A |
USD 0.12B |
| EPHE | iShares MSCI Philippines ETF | 0.59 % |
N/A |
USD 0.12B |
| FLMX | Franklin FTSE Mexico ETF | 0.19 % |
N/A |
USD 0.09B |
| EPU | iShares MSCI Peru ETF | 0.59 % |
N/A |
USD 0.08B |
| Market Performance vs. Industry/Classification (Miscellaneous Region) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.29% | 59% | D- | 52% | F | ||
| Dividend Return | 2.55% | 81% | B- | 67% | D+ | ||
| Total Return | 4.84% | 63% | D | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.66% | 49% | F | 56% | F | ||
| Dividend Return | 2.69% | 55% | F | 40% | F | ||
| Total Return | 10.35% | 49% | F | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.27% | 34% | F | 51% | F | ||
| Dividend Return | 11.04% | 65% | D | 43% | F | ||
| Total Return | 19.31% | 41% | F | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.78% | 39% | F | 58% | F | ||
| Dividend Return | 6.85% | 37% | F | 56% | F | ||
| Total Return | 2.07% | 65% | D | 47% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.45% | 46% | F | 47% | F | ||
| Risk Adjusted Return | 30.53% | 37% | F | 53% | F | ||
| Market Capitalization | 3.36B | 83% | B | 54% | F | ||
| 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 median on a price to book value basis.
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 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.
The company had negative total free cash flow in the most recent four quarters.
