Values as of: 2025-04-10
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 44.67Change
-1.38 (-3.00)%Market Cap
USD 0.16BVolume
0.05M
N/A
Verdict
The investment seeks to track the investment results of the MSCI Netherlands Investable Market Index (IMI). The fund will at all times invest at least 80% 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 consumer staples, financials and industrials companies. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/03/1996
Primary Benchmark: MSCI Netherlands IMI 25-50 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 % |
+0.38 (+1.36%) |
USD 0.68B |
| FLCA | Franklin FTSE Canada ETF | 0.09 % |
+0.22 (+0.59%) |
USD 0.39B |
| EPOL | iShares MSCI Poland ETF | 0.63 % |
+0.55 (+1.98%) |
USD 0.28B |
| EIDO | iShares MSCI Indonesia ETF | 0.59 % |
+0.20 (+1.26%) |
USD 0.27B |
| GREK | Global X MSCI Greece ETF | 0.59 % |
-0.01 (-0.02%) |
USD 0.18B |
| FLKR | Franklin FTSE South Korea ETF | 0.09 % |
+0.08 (+0.44%) |
USD 0.11B |
| EPHE | iShares MSCI Philippines ETF | 0.59 % |
+0.05 (+0.20%) |
USD 0.09B |
| ISRA | VanEck Israel ETF | 0.60 % |
+0.12 (+0.29%) |
USD 0.09B |
| GXG | Global X MSCI Colombia ETF | 0.62 % |
+0.24 (+0.91%) |
USD 0.08B |
| EPU | iShares MSCI Peru ETF | 0.59 % |
-0.15 (-0.35%) |
USD 0.07B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INTL | Main International ETF | 9.27 % | 0.00 % |
+0.20 (+0.87%) |
USD 0.12B |
| BIKR | 0.00 % | 0.75 % |
N/A |
N/A | |
| QGL:CA | 0.00 % | 0.80 % |
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 | 0.40% | 44% | F | 82% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.40% | 44% | F | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.78% | 29% | F | 33% | F | ||
| Dividend Return | 1.96% | 41% | F | 38% | F | ||
| Total Return | -7.81% | 29% | F | 31% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 62.08% | 68% | D+ | 67% | D+ | ||
| Dividend Return | 12.12% | 15% | F | 29% | F | ||
| Total Return | 74.21% | 56% | F | 63% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.15% | 63% | D | 67% | D+ | ||
| Dividend Return | 11.44% | 56% | F | 65% | D | ||
| Total Return | 1.29% | 18% | F | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.54% | 37% | F | 40% | F | ||
| Risk Adjusted Return | 44.77% | 46% | F | 59% | D- | ||
| Market Capitalization | 0.16B | 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.
