Values as of: 2024-12-24
ETF | Miscellaneous Region |
Last Closing
USD 23.76Change
+0.47 (+2.02)%Market Cap
USD 0.04BVolume
8.40KAnalyst Target
N/AVerdict
Verdict
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. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
Company Website : http://www.globalxfunds.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom E.. |
+0.19 (+0.71%) |
USD 0.69B |
| FLCA | Franklin FTSE Canada ETF |
+0.03 (+0.09%) |
USD 0.42B |
| EIDO | iShares MSCI Indonesia ETF |
-0.04 (-0.21%) |
USD 0.27B |
| EPOL | iShares MSCI Poland ETF |
+0.16 (+0.73%) |
USD 0.20B |
| GREK | Global X MSCI Greece ETF |
+0.27 (+0.67%) |
USD 0.16B |
| FLKR | Franklin FTSE South Korea ETF |
-0.05 (-0.28%) |
USD 0.11B |
| FLMX | Franklin FTSE Mexico ETF |
+0.12 (+0.50%) |
USD 0.09B |
| EPHE | iShares MSCI Philippines ETF |
-0.03 (-0.12%) |
USD 0.09B |
| ISRA | VanEck Israel ETF |
+0.44 (+1.00%) |
USD 0.09B |
| EPU | iShares MSCI Peru ETF |
+0.19 (+0.47%) |
USD 0.07B |
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 | 2.86% | 61% | D- | 48% | F | ||
| Dividend Return | 1.68% | 32% | F | 28% | F | ||
| Total Return | 4.54% | 59% | D- | 39% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.49% | 49% | F | 33% | F | ||
| Dividend Return | 6.56% | 97% | N/A | 78% | C+ | ||
| Total Return | 5.07% | 61% | D- | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -40.48% | 5% | F | 14% | F | ||
| Dividend Return | 16.97% | 85% | B | 56% | F | ||
| Total Return | -23.51% | 7% | C- | 15% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 25.39% | 90% | A- | 85% | B | ||
| Dividend Return | 30.59% | 93% | A | 86% | B+ | ||
| Total Return | 5.20% | 100% | F | 84% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 97.81% | 5% | F | 9% | A- | ||
| Risk Adjusted Return | 31.28% | 27% | F | 46% | F | ||
| Market Capitalization | 0.04B | 28% | F | 16% | 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 company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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 has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total free cash flow in the most recent four quarters.
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 median on a price to book value basis.
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.
