TOK:NYE-iShares MSCI Kokusai ETF (USD)

ETF | World Large Stock |

Last Closing

USD 117.03

Change

0.00 (0.00)%

Market Cap

N/A

Volume

700.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

ETFs Containing TOK

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Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.55% 91% A- 74% C
Dividend Return 0.94% 50% F 15% F
Total Return 19.49% 91% A- 71% C-
Trailing 12 Months  
Capital Gain 24.62% 91% A- 70% C-
Dividend Return 2.11% 42% F 29% F
Total Return 26.73% 92% A 68% D+
Trailing 5 Years  
Capital Gain 62.29% 82% B 75% C
Dividend Return 13.01% 64% D 40% F
Total Return 75.30% 92% A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.56% 75% C 71% C-
Dividend Return 14.26% 83% B 70% C-
Total Return 1.70% 67% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.53% 50% F 59% D-
Risk Adjusted Return 76.97% 75% C 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

High dividend returns

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.

What to not like:
High volatility

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.