Values as of: 2024-11-15
ETF | Miscellaneous Region |
Last Closing
USD 59.04Change
-1.00 (-1.67)%Market Cap
USD 0.08BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom E.. |
+0.03 (+0.11%) |
USD 0.70B |
| FLCA | Franklin FTSE Canada ETF |
-0.43 (-1.11%) |
USD 0.40B |
| EIDO | iShares MSCI Indonesia ETF |
-0.03 (-0.15%) |
USD 0.34B |
| EPOL | iShares MSCI Poland ETF |
-0.39 (-1.74%) |
USD 0.24B |
| GREK | Global X MSCI Greece ETF |
-0.34 (-0.86%) |
USD 0.19B |
| FLKR | Franklin FTSE South Korea ETF |
+0.17 (+0.92%) |
USD 0.11B |
| EPHE | iShares MSCI Philippines ETF |
+0.39 (+1.56%) |
USD 0.10B |
| FLMX | Franklin FTSE Mexico ETF |
-0.23 (-0.92%) |
USD 0.09B |
| EPU | iShares MSCI Peru ETF |
+0.02 (+0.05%) |
USD 0.08B |
| ISRA | VanEck Israel ETF |
-0.60 (-1.47%) |
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 | -3.42% | 29% | F | 22% | F | ||
| Dividend Return | 1.35% | 28% | F | 26% | F | ||
| Total Return | -2.06% | 29% | F | 20% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.71% | 39% | F | 36% | F | ||
| Dividend Return | 1.75% | 5% | F | 25% | F | ||
| Total Return | 7.46% | 34% | F | 29% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 32.41% | 83% | B | 63% | D | ||
| Dividend Return | 6.94% | 8% | B- | 19% | F | ||
| Total Return | 39.35% | 76% | C+ | 58% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.57% | 88% | B+ | 78% | C+ | ||
| Dividend Return | 17.31% | 80% | B- | 76% | C+ | ||
| Total Return | 0.74% | 3% | F | 18% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.92% | 32% | F | 39% | F | ||
| Risk Adjusted Return | 62.00% | 80% | B- | 78% | C+ | ||
| Market Capitalization | 0.08B | 44% | F | 24% | 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.
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 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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
