Values as of: 2024-11-13
ETF | Latin America Stock |
Last Closing
USD 27.53Change
-0.16 (-0.58)%Market Cap
USD 3.77BVolume
0.02BAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FLBR | Franklin FTSE Brazil ETF |
-0.05 (-0.32%) |
USD 0.16B |
| FLLA | Franklin FTSE Latin America ET.. |
-0.09 (-0.49%) |
USD 0.05B |
| BRAZ | Global X Funds |
-0.13 (-0.55%) |
USD 3.24M |
| BRF | VanEck Brazil Small-Cap ETF |
-0.11 (-0.81%) |
N/A |
| ILF | iShares Latin America 40 ETF |
-0.17 (-0.69%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BRZU | Direxion Daily MSCI Brazi.. | 54.41 % | 1.15 % |
-0.67 (-0.51%) |
USD 0.11B |
| DUKX | Ocean Park International .. | 2.33 % | 0.00 % |
-0.13 (-0.51%) |
USD 0.76M |
| BIKR | 0.00 % | 0.75 % |
N/A |
N/A | |
| XBZ:CA | 0.00 % | 0.76 % |
N/A |
N/A | |
| IDEM:LSE | iShares MSCI EM UCITS ETF.. | 0.00 % | 0.00 % |
-0.16 (-0.51%) |
N/A |
| EUNM:F | iShares MSCI EM UCITS ETF.. | 0.00 % | 0.00 % |
+0.03 (+-0.51%) |
N/A |
| IQQE:XETRA | iShares MSCI EM UCITS ETF.. | 0.00 % | 0.00 % |
-0.08 (-0.51%) |
USD 4.50B |
| Market Performance vs. Industry/Classification (Latin America Stock) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -21.25% | 50% | F | 10% | F | ||
| Dividend Return | 2.61% | 100% | F | 45% | F | ||
| Total Return | -18.64% | 50% | F | 10% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -18.07% | 60% | D- | 9% | A- | ||
| Dividend Return | 6.35% | 100% | F | 74% | C | ||
| Total Return | -11.71% | 60% | D- | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -36.01% | 60% | D- | 13% | F | ||
| Dividend Return | 24.38% | 60% | D- | 72% | C | ||
| Total Return | -11.62% | 40% | F | 18% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.71% | 60% | D- | 37% | F | ||
| Dividend Return | 5.59% | 60% | D- | 47% | F | ||
| Total Return | 4.87% | 80% | B- | 82% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.06% | 80% | B- | 55% | F | ||
| Risk Adjusted Return | 27.86% | 80% | B- | 44% | F | ||
| Market Capitalization | 3.77B | 100% | F | 74% | C | ||
| 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity 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 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
