Values as of: 2024-11-13
ETF | Miscellaneous Region |
Last Closing
USD 41.13Change
-0.02 (-0.05)%Market Cap
USD 0.08BVolume
2.30KAnalyst 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 is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund 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 |
| EIRL | iShares MSCI Ireland ETF |
-1.39 (-2.26%) |
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 | 17.58% | 90% | A- | 69% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 17.58% | 90% | A- | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 30.61% | 90% | A- | 75% | C | ||
| Dividend Return | 2.11% | 10% | F | 29% | F | ||
| Total Return | 32.72% | 90% | A- | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 17.72% | 63% | D | 56% | F | ||
| Dividend Return | 6.67% | 5% | F | 17% | F | ||
| Total Return | 24.38% | 46% | F | 46% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.89% | 20% | F | 49% | F | ||
| Dividend Return | 4.96% | 15% | F | 45% | F | ||
| Total Return | 1.07% | 10% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.86% | 46% | F | 48% | F | ||
| Risk Adjusted Return | 21.72% | 15% | F | 38% | F | ||
| Market Capitalization | 0.08B | 50% | F | 25% | 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.
There is nothing we particularly like
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 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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
