Values as of: 2024-12-23
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 23.89Change
+0.19 (+0.80)%Market Cap
USD 0.08BVolume
3.80KAnalyst Target
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Verdict
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance in Norway. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 09/11/2010
Primary Benchmark: MSCI Norway IMI 25/50 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.5%
Management Expense Ratio: 0.50 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom E.. | 0.09 % |
+0.09 (+0.35%) |
USD 0.69B |
| FLCA | Franklin FTSE Canada ETF | 0.09 % |
+0.24 (+0.66%) |
USD 0.42B |
| EIDO | iShares MSCI Indonesia ETF | 0.59 % |
+0.21 (+1.14%) |
USD 0.27B |
| EPOL | iShares MSCI Poland ETF | 0.63 % |
+0.09 (+0.40%) |
USD 0.20B |
| GREK | Global X MSCI Greece ETF | 0.59 % |
-0.40 (-0.98%) |
USD 0.16B |
| FLKR | Franklin FTSE South Korea ETF | 0.09 % |
+0.17 (+0.95%) |
USD 0.11B |
| FLMX | Franklin FTSE Mexico ETF | 0.19 % |
-0.29 (-1.22%) |
USD 0.09B |
| EPHE | iShares MSCI Philippines ETF | 0.59 % |
+0.20 (+0.81%) |
USD 0.09B |
| ISRA | VanEck Israel ETF | 0.60 % |
-0.37 (-0.84%) |
USD 0.09B |
| EPU | iShares MSCI Peru ETF | 0.59 % |
-0.02 (-0.04%) |
USD 0.07B |
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| Market Performance vs. Industry/Classification (Miscellaneous Region) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -6.20% | 24% | F | 23% | F | ||
| Dividend Return | 3.18% | 84% | B | 48% | F | ||
| Total Return | -3.02% | 29% | F | 22% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -6.90% | 24% | F | 21% | F | ||
| Dividend Return | 5.10% | 92% | A | 66% | D+ | ||
| Total Return | -1.80% | 32% | F | 23% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 91.58% | 98% | N/A | 86% | B+ | ||
| Dividend Return | 34.05% | 100% | F | 86% | B+ | ||
| Total Return | 125.63% | 98% | N/A | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 33.98% | 95% | A | 89% | A- | ||
| Dividend Return | 36.06% | 95% | A | 89% | A- | ||
| Total Return | 2.08% | 60% | D- | 49% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 53.34% | 12% | F | 18% | F | ||
| Risk Adjusted Return | 67.60% | 85% | B | 80% | B- | ||
| Market Capitalization | 0.08B | N/A | N/A | N/A | N/A | ||
| 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 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.
