Values as of: 2024-12-26
ETF | Pacific/Asia ex-Japan Stk |
Last Closing
USD 69.04Change
-0.26 (-0.38)%Market Cap
USD 0.76BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia .. |
-0.25 (-0.34%) |
USD 2.57B |
| EEMA | iShares MSCI Emerging Markets .. |
-0.35 (-0.48%) |
USD 0.47B |
| FPA | First Trust Asia Pacific Ex-Ja.. |
+0.02 (+0.06%) |
USD 0.01B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BILD | Macquarie ETF Trust | 3.92 % | 0.00 % |
+0.04 (+0.18%) |
USD 4.89M |
| GII | SPDR® S&P Global Infrast.. | 0.00 % | 0.40 % |
-0.06 (0.18%) |
N/A |
| IAA:AU | iShares Asia 50 AUD | 0.00 % | 0.00 % |
N/A |
USD 0.78B |
| IDEF-B:CA | Manulife Smart Internatio.. | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.10% | 100% | F | 73% | C | ||
| Dividend Return | 0.65% | 50% | F | 11% | F | ||
| Total Return | 19.75% | 100% | F | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.03% | 100% | F | 73% | C | ||
| Dividend Return | 0.65% | 50% | F | 11% | F | ||
| Total Return | 19.69% | 100% | F | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 4.05% | 100% | F | 55% | F | ||
| Dividend Return | 8.30% | 50% | F | 28% | F | ||
| Total Return | 12.35% | 75% | C | 52% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.13% | 50% | F | 44% | F | ||
| Dividend Return | 3.73% | 50% | F | 46% | F | ||
| Total Return | 1.60% | 75% | C | 41% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.77% | 25% | F | 67% | D+ | ||
| Risk Adjusted Return | 13.92% | 50% | F | 45% | F | ||
| Market Capitalization | 0.76B | 75% | C | 67% | D+ | ||
| 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 assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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 book value 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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow 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.
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 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.
