IQIN:NYE-IQ 500 International (USD)

ETF | Foreign Large Blend |

Last Closing

USD 34.5572

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

1.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index (underlying index components). The underlying index consists of a number of underlying index components selected in accordance with its rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

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 5.42% 3% F 44% F
Dividend Return 2.73% 96% N/A 55% F
Total Return 8.15% 7% C- 43% F
Trailing 12 Months  
Capital Gain 10.91% 7% C- 43% F
Dividend Return 4.44% 100% F 60% D-
Total Return 15.35% 7% C- 44% F
Trailing 5 Years  
Capital Gain 28.94% 86% B+ 62% D
Dividend Return 19.28% 89% A- 67% D+
Total Return 48.23% 97% N/A 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.43% 100% F 65% D
Dividend Return 11.93% 97% N/A 67% D+
Total Return 3.50% 86% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.03% 10% F 54% F
Risk Adjusted Return 62.72% 83% B 79% B-
Market Capitalization 0.19B 33% 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.