TOK:NYE-iShares MSCI Kokusai ETF (USD)

ETF | World Large Stock |

Last Closing

USD 116.69

Change

-0.53 (-0.45)%

Market Cap

N/A

Volume

900.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
CRBN iShares MSCI ACWI Low Carbon T..

-0.55 (-0.28%)

USD 1.00B
WDIV SPDR® S&P Global Dividend ETF

-0.05 (-0.08%)

USD 0.20B
QWLD SPDR® MSCI World StrategicFac..

-0.54 (-0.42%)

USD 0.14B
BLES Inspire Global Hope ETF

-0.17 (-0.44%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

-0.11 (-0.33%)

USD 0.05B
DGT SPDR® Global Dow ETF

-0.85 (-0.62%)

N/A
URTH iShares MSCI World ETF

-0.57 (-0.36%)

N/A
IOO iShares Global 100 ETF

-0.67 (-0.67%)

N/A
VT Vanguard Total World Stock Ind..

-0.44 (-0.37%)

N/A
DEW WisdomTree Global High Dividen..

-0.02 (-0.04%)

N/A

ETFs Containing TOK

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.20% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.20% 100% F 76% C+
Trailing 12 Months  
Capital Gain 32.91% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.91% 100% F 74% C
Trailing 5 Years  
Capital Gain 63.11% 91% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.11% 91% A- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 75% C 71% C-
Dividend Return 13.96% 83% B 71% C-
Total Return 1.71% 50% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 18.44% 50% F 58% F
Risk Adjusted Return 75.68% 75% C 87% B+
Market Capitalization N/A N/A N/A N/A N/A

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.