ducovest

TOK:NYE-iShares MSCI Kokusai ETF (USD)

ETF | World Large Stock |

Last Closing

USD 118.6

Change

+1.12 (+0.95)%

Market Cap

N/A

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for World Large Stock

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WDIV SPDR® S&P Global Dividend ETF

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QWLD SPDR® MSCI World StrategicFac..

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BLES Inspire Global Hope ETF

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TRND Pacer Trendpilot Fund of Funds..

+0.20 (+0.61%)

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DGT SPDR® Global Dow ETF

+0.83 (+0.63%)

 N/A
URTH iShares MSCI World ETF

+1.37 (+0.87%)

 N/A
IOO iShares Global 100 ETF

+0.97 (+0.95%)

 N/A
VT Vanguard Total World Stock Ind..

+0.94 (+0.79%)

 N/A
DEW WisdomTree Global High Dividen..

+0.25 (+0.48%)

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ETFs Containing TOK

N/A

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 20.14% 91% A- 77% C+
Dividend Return 0.94% 30% F 13% F
Total Return 21.08% 82% B 75% C
Trailing 12 Months  
Capital Gain 20.04% 91% A- 78% C+
Dividend Return 0.94% 27% F 13% F
Total Return 20.98% 82% B 76% C+
Trailing 5 Years  
Capital Gain 60.01% 82% B 78% C+
Dividend Return 11.71% 55% F 38% F
Total Return 71.72% 92% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.85% 83% B 71% C-
Dividend Return 14.57% 83% B 70% C-
Total Return 1.72% 67% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 50% F 58% F
Risk Adjusted Return 78.23% 75% C 87% 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.