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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
IDEV:NYE- (USD)
ETF | Foreign Large Blend |
Last Closing
USD 69.05Change
+0.16 (+0.23)%Market Cap
USD 17.89BVolume
1.17MVerdict
Verdict
Values as of: 2025-04-01
ETF | Foreign Large Blend |
Last Closing
USD 69.05Change
+0.16 (+0.23)%Market Cap
USD 17.89BVolume
1.17MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SCHF | Schwab International Equity ET.. |
N/A |
USD 43.98B |
SPDW | SPDR S&P World ex US |
N/A |
USD 24.01B |
IQLT | iShares MSCI Intl Quality Fact.. |
N/A |
USD 8.80B |
DBEF | Xtrackers MSCI EAFE Hedged Equ.. |
N/A |
USD 7.63B |
INTF | iShares Edge MSCI Multifactor .. |
N/A |
USD 1.35B |
HFXI | IQ 50 Percent Hedged FTSE Inte.. |
N/A |
USD 1.00B |
QEFA | SPDR® MSCI EAFE StrategicFact.. |
N/A |
USD 0.88B |
JHMD | John Hancock Multifactor Devel.. |
N/A |
USD 0.70B |
MFDX | PIMCO RAFI Dynamic Multi-Facto.. |
N/A |
USD 0.31B |
QINT | American Century Quality Diver.. |
N/A |
USD 0.29B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IDUB | ETF Series Solutions - Ap.. | 58.35 % | 0.00 % |
N/A |
USD 0.27B |
ITDI | iShares Trust | 26.57 % | 0.00 % |
N/A |
USD 8.83M |
ITDH | iShares Trust | 26.57 % | 0.00 % |
N/A |
USD 9.46M |
ITDG | iShares Trust | 26.46 % | 0.00 % |
N/A |
USD 0.02B |
ITDF | iShares Trust | 25.11 % | 0.00 % |
N/A |
USD 0.02B |
ITDE | iShares Trust | 22.44 % | 0.00 % |
N/A |
USD 0.02B |
ITDD | iShares Trust | 17.80 % | 0.00 % |
N/A |
USD 0.03B |
ITDC | iShares Trust | 15.92 % | 0.00 % |
N/A |
USD 0.03B |
ITDB | iShares Trust | 12.85 % | 0.00 % |
N/A |
USD 0.02B |
CCMG | EA Series Trust | 10.31 % | 0.00 % |
N/A |
USD 0.95B |
IRTR | iShares Trust | 9.53 % | 0.00 % |
N/A |
USD 0.02B |
ITDA | 8.51 % | 0.00 % |
N/A |
N/A | |
NDOW | Anydrus Advantage ETF | 5.25 % | 0.00 % |
N/A |
USD 0.04B |
AOA | iShares Core Aggressive A.. | 0.00 % | 0.18 % |
N/A |
USD 2.16B |
AOK | iShares Core Conservative.. | 0.00 % | 0.18 % |
N/A |
USD 0.59B |
AOM | iShares Core Moderate All.. | 0.00 % | 0.18 % |
N/A |
USD 1.45B |
AOR | iShares Core Growth Alloc.. | 0.00 % | 0.18 % |
N/A |
USD 2.25B |
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 | 7.10% | 46% | F | 85% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 7.10% | 46% | F | 84% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 4.01% | 43% | F | 61% | D- | ||
Dividend Return | 1.71% | 37% | F | 33% | F | ||
Total Return | 5.72% | 39% | F | 55% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 60.39% | 86% | B+ | 53% | F | ||
Dividend Return | 18.33% | 46% | F | 44% | F | ||
Total Return | 78.72% | 75% | C | 50% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.20% | 86% | B+ | 56% | F | ||
Dividend Return | 8.42% | 75% | C | 55% | F | ||
Total Return | 2.22% | 29% | F | 51% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 16.92% | 29% | F | 61% | D- | ||
Risk Adjusted Return | 49.75% | 54% | F | 63% | 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.