Values as of: 2025-04-01
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 41.34Change
-0.03 (-0.07)%Market Cap
USD 4.73MVolume
0.58M
N/A
Verdict
The investment seeks to track the investment results of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the index weight. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 16/09/2015
Primary Benchmark: MSCI Saudi Arabia IMI 25-50 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.74%
Management Expense Ratio: 0.74 %
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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 |
|---|---|---|---|---|---|
| HEMC:CA | 5.63 % | 0.00 % |
N/A |
N/A | |
| EWEM | 4.07 % | 0.65 % |
N/A |
N/A | |
| EMV-B:CA | CI WisdomTree Emerging Ma.. | 0.00 % | 0.00 % |
+0.01 (+0%) |
CAD 0.04B |
| 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 | 1.22% | 27% | F | 66% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.22% | 27% | F | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.44% | 27% | F | 30% | F | ||
| Dividend Return | 2.12% | 49% | F | 40% | F | ||
| Total Return | -3.32% | 29% | F | 28% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 64.50% | 46% | F | 54% | F | ||
| Dividend Return | 15.45% | 30% | F | 35% | F | ||
| Total Return | 79.96% | 39% | F | 50% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.27% | 73% | C | 69% | C- | ||
| Dividend Return | 12.46% | 68% | D+ | 67% | D+ | ||
| Total Return | 1.19% | 15% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.54% | 63% | D | 51% | F | ||
| Risk Adjusted Return | 60.66% | 76% | C+ | 73% | C | ||
| Market Capitalization | 4.73M | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company has under performed its peers on annual average total returns in the past 5 years.
