Values as of: 2024-11-15
ETF | Miscellaneous Region |
Last Closing
USD 25.41Change
+0.39 (+1.56)%Market Cap
USD 0.10BVolume
0.06MAnalyst 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 that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. 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 |
| 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 |
| EIRL | iShares MSCI Ireland ETF |
-1.00 (-1.67%) |
USD 0.08B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GHEE | 6.72 % | 0.00 % |
N/A |
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 | -2.23% | 39% | F | 23% | F | ||
| Dividend Return | 1.40% | 31% | F | 27% | F | ||
| Total Return | -0.83% | 34% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.88% | 29% | F | 25% | F | ||
| Dividend Return | 2.31% | 23% | F | 33% | F | ||
| Total Return | 4.19% | 24% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -27.79% | 12% | F | 18% | F | ||
| Dividend Return | 5.51% | 3% | F | 15% | F | ||
| Total Return | -22.28% | 5% | F | 14% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.83% | 10% | F | 29% | F | ||
| Dividend Return | 0.25% | 7% | C- | 23% | F | ||
| Total Return | 1.08% | 13% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.11% | 100% | F | 74% | C | ||
| Risk Adjusted Return | 2.03% | 7% | C- | 23% | F | ||
| Market Capitalization | 0.10B | 67% | D+ | 28% | 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.
The company has under performed its peers on annual average total returns in the past 5 years.
