Values as of: 2024-09-18
ETF | Miscellaneous Region |
Last Closing
USD 40.9Change
+0.46 (+1.14)%Market Cap
USD 0.07BVolume
3.40KAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom E.. |
-0.02 (-0.05%) |
USD 0.72B |
| FLCA | Franklin FTSE Canada ETF |
-0.15 (-0.41%) |
USD 0.40B |
| EIDO | iShares MSCI Indonesia ETF |
+0.11 (+0.49%) |
USD 0.35B |
| EPOL | iShares MSCI Poland ETF |
-0.06 (-0.25%) |
USD 0.30B |
| GREK | Global X MSCI Greece ETF |
-0.20 (-0.48%) |
USD 0.20B |
| FLKR | Franklin FTSE South Korea ETF |
N/A |
USD 0.12B |
| EIRL | iShares MSCI Ireland ETF |
+0.29 (+0.42%) |
USD 0.12B |
| EPHE | iShares MSCI Philippines ETF |
-0.14 (-0.49%) |
USD 0.11B |
| FLMX | Franklin FTSE Mexico ETF |
-0.11 (-0.40%) |
USD 0.08B |
| ISRA | VanEck Israel ETF |
-0.06 (-0.17%) |
USD 0.07B |
N/A
| Market Performance vs. Industry/Classification (Miscellaneous Region) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 18.96% | 95% | A | 82% | B | ||
| Dividend Return | 2.89% | 88% | B+ | 58% | F | ||
| Total Return | 21.85% | 95% | A | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.05% | 93% | A | 83% | B | ||
| Dividend Return | 5.45% | 90% | A- | 70% | C- | ||
| Total Return | 36.50% | 93% | A | 86% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 18.17% | 46% | F | 56% | F | ||
| Dividend Return | 13.53% | 83% | B | 50% | F | ||
| Total Return | 31.70% | 51% | F | 54% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.54% | 34% | F | 58% | F | ||
| Dividend Return | 8.55% | 49% | F | 59% | D- | ||
| Total Return | 3.01% | 93% | A | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.94% | 76% | C+ | 54% | F | ||
| Risk Adjusted Return | 45.11% | 54% | F | 63% | D | ||
| Market Capitalization | 0.07B | 50% | F | 24% | 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value 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.
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.
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.
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.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow 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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
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.
