Values as of: 2024-11-13
ETF | Miscellaneous Region |
Last Closing
USD 16.41Change
-0.03 (-0.18)%Market Cap
USD 0.06BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Company Website : http://www.vaneck.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom E.. |
-0.04 (-0.15%) |
USD 0.70B |
| FLCA | Franklin FTSE Canada ETF |
-0.04 (-0.10%) |
USD 0.40B |
| EIDO | iShares MSCI Indonesia ETF |
N/A |
USD 0.34B |
| EPOL | iShares MSCI Poland ETF |
-0.20 (-0.90%) |
USD 0.24B |
| GREK | Global X MSCI Greece ETF |
-0.09 (-0.22%) |
USD 0.19B |
| FLKR | Franklin FTSE South Korea ETF |
-0.35 (-1.83%) |
USD 0.11B |
| EPHE | iShares MSCI Philippines ETF |
-0.24 (-0.92%) |
USD 0.10B |
| FLMX | Franklin FTSE Mexico ETF |
-0.10 (-0.41%) |
USD 0.09B |
| EPU | iShares MSCI Peru ETF |
-0.26 (-0.61%) |
USD 0.08B |
| ISRA | VanEck Israel ETF |
-0.02 (-0.05%) |
USD 0.08B |
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 | -3.87% | 22% | F | 20% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.87% | 20% | F | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.13% | 15% | F | 16% | F | ||
| Dividend Return | 3.65% | 68% | D+ | 48% | F | ||
| Total Return | 0.52% | 15% | F | 17% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -26.87% | 10% | F | 18% | F | ||
| Dividend Return | 10.16% | 18% | F | 30% | F | ||
| Total Return | -16.71% | 12% | F | 16% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.45% | 5% | F | 22% | F | ||
| Dividend Return | -0.18% | 5% | F | 21% | F | ||
| Total Return | 2.27% | 70% | C- | 53% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.74% | 80% | B- | 58% | F | ||
| Risk Adjusted Return | -0.97% | 5% | F | 22% | F | ||
| Market Capitalization | 0.06B | 39% | F | 22% | 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 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 company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
