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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-14
IDEV:NYE- (USD)
ETF | Foreign Large Blend |
Last Closing
USD 70.29Change
+1.31 (+1.90)%Market Cap
USD 17.89BVolume
2.97MAnalyst Target
N/AVerdict
Verdict
Values as of: 2025-03-14
ETF | Foreign Large Blend |
Last Closing
USD 70.29Change
+1.31 (+1.90)%Market Cap
USD 17.89BVolume
2.97MAnalyst 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. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SCHF |
+0.39 (+1.97%) |
USD 43.98B | |
SPDW |
+0.69 (+1.89%) |
USD 24.01B | |
IQLT |
+0.71 (+1.78%) |
USD 8.12B | |
DBEF |
+0.78 (+1.80%) |
USD 7.59B | |
INTF |
+0.55 (+1.77%) |
USD 1.32B | |
HFXI |
+0.50 (+1.81%) |
USD 0.99B | |
QEFA |
+1.21 (+1.52%) |
USD 0.87B | |
JHMD |
+0.60 (+1.71%) |
USD 0.67B | |
MFDX |
+0.54 (+1.69%) |
USD 0.31B | |
QINT |
+1.01 (+1.95%) |
USD 0.29B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IDUB | 61.51 % | 0.00 % |
+0.32 (+0.86%) |
USD 0.26B | |
ITDI | 24.94 % | 0.00 % |
+0.63 (+0.86%) |
USD 8.56M | |
ITDH | 24.94 % | 0.00 % |
+0.65 (+0.86%) |
USD 9.88M | |
ITDG | 24.84 % | 0.00 % |
+0.65 (+0.86%) |
USD 0.02B | |
ITDF | 23.32 % | 0.00 % |
+0.61 (+0.86%) |
USD 0.02B | |
AOA | 22.79 % | 0.18 % |
+1.26 (+0.86%) |
USD 2.16B | |
ITDE | 21.24 % | 0.00 % |
+0.57 (+0.86%) |
USD 0.02B | |
ITDD | 17.80 % | 0.00 % |
+0.45 (+0.86%) |
USD 0.03B | |
AOR | 17.13 % | 0.18 % |
+0.67 (+0.86%) |
USD 2.25B | |
ITDC | 15.28 % | 0.00 % |
+0.38 (+0.86%) |
USD 0.02B | |
ITDB | 12.42 % | 0.00 % |
+0.29 (+0.86%) |
USD 0.02B | |
AOM | 11.43 % | 0.18 % |
+0.28 (+0.86%) |
USD 1.45B | |
CCMG | 10.31 % | 0.00 % |
+0.48 (+0.86%) |
USD 0.95B | |
IRTR | 9.27 % | 0.00 % |
+0.20 (+0.86%) |
USD 0.01B | |
AOK | 8.57 % | 0.18 % |
+0.27 (+0.86%) |
USD 0.59B | |
ITDA | 8.51 % | 0.00 % |
N/A |
N/A | |
NDOW | 5.25 % | 0.00 % |
+0.21 (+0.86%) |
USD 0.04B |
Market Performance vs. Industry/Classification (Foreign Large Blend) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 9.03% | 46% | F | 88% | B+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 9.03% | 46% | F | 88% | B+ | ||
Trailing 12 Months | |||||||
Capital Gain | 6.08% | 36% | F | 63% | D | ||
Dividend Return | 1.71% | 37% | F | 31% | F | ||
Total Return | 7.80% | 32% | F | 58% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 59.17% | 86% | B+ | 59% | D- | ||
Dividend Return | 17.87% | 43% | F | 46% | F | ||
Total Return | 77.04% | 68% | D+ | 57% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.91% | 86% | B+ | 57% | F | ||
Dividend Return | 9.15% | 75% | C | 56% | F | ||
Total Return | 2.24% | 29% | F | 51% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.95% | 32% | F | 59% | D- | ||
Risk Adjusted Return | 50.96% | 54% | F | 64% | D | ||
Market Capitalization | 17.89B | 88% | B+ | 90% | A- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.