IQIN:NYE-IQ 500 International (USD)

ETF | Foreign Large Blend |

Last Closing

USD 34.539

Change

-0.20 (-0.58)%

Market Cap

USD 0.19B

Volume

5.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

+0.13 (+0.32%)

USD 40.40B
SPDW SPDR S&P World ex US

+0.12 (+0.33%)

USD 21.01B
IDEV iShares Core MSCI Internationa..

+0.18 (+0.26%)

USD 14.47B
IQLT iShares MSCI Intl Quality Fact..

+0.10 (+0.25%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.01 (+0.02%)

USD 6.27B
INTF iShares Edge MSCI Multifactor ..

+0.05 (+0.16%)

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.27 (+0.35%)

USD 0.95B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.01 (+0.04%)

USD 0.77B
JHMD John Hancock Multifactor Devel..

+0.07 (+0.20%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.09 (+0.30%)

USD 0.27B

ETFs Containing IQIN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.36% 3% F 48% F
Dividend Return 2.73% 100% F 58% F
Total Return 8.09% 10% F 49% F
Trailing 12 Months  
Capital Gain 10.11% 7% C- 52% F
Dividend Return 4.41% 93% A 62% D
Total Return 14.52% 17% F 53% F
Trailing 5 Years  
Capital Gain 34.57% 86% B+ 63% D
Dividend Return 20.13% 93% A 69% C-
Total Return 54.70% 97% N/A 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 100% F 65% D
Dividend Return 11.65% 97% N/A 67% D+
Total Return 3.46% 86% B+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 19.12% 10% F 54% F
Risk Adjusted Return 60.95% 87% B+ 79% B-
Market Capitalization 0.19B 37% F 35% 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:
Superior risk adjusted returns

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

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.

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.