IDEV:NYE- (USD)

ETF | Foreign Large Blend |

Last Closing

USD 70.29

Change

+1.31 (+1.90)%

Market Cap

USD 17.89B

Volume

2.97M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Foreign Large Blend

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

ETFs Containing IDEV

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

  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-

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.