Values as of: 2024-09-18
ETF | Miscellaneous Region |
Last Closing
USD 41.81Change
-0.20 (-0.48)%Market Cap
USD 0.20BVolume
2.70KAnalyst Target
N/AVerdict
Verdict
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
Company Website : http://www.globalxfunds.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 |
| 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 |
| EPU | iShares MSCI Peru ETF |
+0.46 (+1.14%) |
USD 0.07B |
| ISRA | VanEck Israel ETF |
-0.06 (-0.17%) |
USD 0.07B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BIKR | 0.00 % | 0.75 % |
N/A |
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 | 12.85% | 80% | B- | 69% | C- | ||
| Dividend Return | 0.33% | 3% | F | 6% | D- | ||
| Total Return | 13.18% | 71% | C- | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.54% | 90% | A- | 78% | C+ | ||
| Dividend Return | 2.64% | 48% | F | 40% | F | ||
| Total Return | 29.18% | 88% | B+ | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 343.84% | 100% | F | 97% | N/A | ||
| Dividend Return | 28.99% | 98% | N/A | 83% | B | ||
| Total Return | 372.83% | 100% | F | 98% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 47.36% | 98% | N/A | 94% | A | ||
| Dividend Return | 49.64% | 98% | N/A | 94% | A | ||
| Total Return | 2.27% | 68% | D+ | 49% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 78.14% | 7% | C- | 10% | F | ||
| Risk Adjusted Return | 63.52% | 85% | B | 80% | B- | ||
| Market Capitalization | 0.20B | 78% | C+ | 35% | 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 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.
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 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
