Values as of: 2025-04-01
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 23.03Change
-0.05 (-0.22)%Market Cap
USD 0.28BVolume
0.25M
N/A
Verdict
The investment seeks to track the investment results of the MSCI Malaysia Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and utilities companies. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/03/1996
Primary Benchmark: MSCI Malaysia NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.47 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom E.. | 0.09 % |
+0.08 (+0.28%) |
USD 0.74B |
| FLCA | Franklin FTSE Canada ETF | 0.09 % |
+0.38 (+1.01%) |
USD 0.40B |
| EPOL | iShares MSCI Poland ETF | 0.63 % |
+0.51 (+1.80%) |
USD 0.28B |
| EIDO | iShares MSCI Indonesia ETF | 0.59 % |
+0.08 (+0.49%) |
USD 0.28B |
| GREK | Global X MSCI Greece ETF | 0.59 % |
+0.47 (+0.99%) |
USD 0.18B |
| FLKR | Franklin FTSE South Korea ETF | 0.09 % |
-0.03 (-0.16%) |
USD 0.12B |
| EPHE | iShares MSCI Philippines ETF | 0.59 % |
+0.30 (+1.19%) |
USD 0.09B |
| ISRA | VanEck Israel ETF | 0.60 % |
+0.38 (+0.88%) |
USD 0.09B |
| EPU | iShares MSCI Peru ETF | 0.59 % |
+0.28 (+0.63%) |
USD 0.07B |
| GXG | Global X MSCI Colombia ETF | 0.62 % |
+0.24 (+0.86%) |
USD 0.07B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GEM | Goldman Sachs ActiveBeta.. | 0.00 % | 0.45 % |
+0.03 (+0%) |
USD 0.88B |
| BIKR | 0.00 % | 0.75 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Miscellaneous Region) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -6.11% | 10% | F | 29% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -6.11% | 10% | F | 28% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.02% | 41% | F | 64% | D | ||
| Dividend Return | 1.66% | 27% | F | 33% | F | ||
| Total Return | 6.67% | 41% | F | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 3.00% | 10% | F | 28% | F | ||
| Dividend Return | 17.67% | 40% | F | 42% | F | ||
| Total Return | 20.67% | 12% | F | 25% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.32% | 63% | D | 67% | D+ | ||
| Dividend Return | 12.20% | 61% | D- | 66% | D+ | ||
| Total Return | 1.88% | 40% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 70.03% | 5% | F | 12% | F | ||
| Risk Adjusted Return | 17.42% | 17% | F | 33% | F | ||
| Market Capitalization | 0.28B | N/A | N/A | N/A | N/A | ||
| 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.
There is nothing we particularly like
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 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.
