Values as of: 2025-05-06
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 24.64Change
-0.22 (-0.88)%Market Cap
USD 0.28BVolume
0.11M
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 % |
-0.12 (-0.41%) |
USD 0.68B |
| FLCA | Franklin FTSE Canada ETF | 0.09 % |
+0.13 (+0.33%) |
USD 0.39B |
| EPOL | iShares MSCI Poland ETF | 0.63 % |
+0.18 (+0.61%) |
USD 0.31B |
| EIDO | iShares MSCI Indonesia ETF | 0.59 % |
-0.03 (-0.17%) |
USD 0.27B |
| GREK | Global X MSCI Greece ETF | 0.59 % |
+0.24 (+0.48%) |
USD 0.18B |
| EPU | iShares MSCI Peru ETF | 0.59 % |
-0.66 (-1.45%) |
USD 0.13B |
| FLKR | Franklin FTSE South Korea ETF | 0.09 % |
-0.19 (-0.98%) |
USD 0.11B |
| EPHE | iShares MSCI Philippines ETF | 0.59 % |
+0.21 (+0.77%) |
USD 0.10B |
| ISRA | VanEck Israel ETF | 0.60 % |
+0.87 (+1.95%) |
USD 0.09B |
| GXG | Global X MSCI Colombia ETF | 0.62 % |
+0.12 (+0.43%) |
USD 0.08B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GEM | Goldman Sachs ActiveBeta.. | 0.00 % | 0.45 % |
-0.31 (0%) |
USD 0.87B |
| 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 | 0.45% | 17% | F | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.45% | 17% | F | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.79% | 46% | F | 72% | C | ||
| Dividend Return | 1.59% | 27% | F | 32% | F | ||
| Total Return | 9.37% | 44% | F | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 5.89% | 7% | C- | 36% | F | ||
| Dividend Return | 16.98% | 48% | F | 44% | F | ||
| Total Return | 22.87% | 12% | F | 32% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.94% | 73% | C | 69% | C- | ||
| Dividend Return | 11.80% | 71% | C- | 68% | D+ | ||
| Total Return | 1.86% | 40% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 70.02% | 5% | F | 11% | F | ||
| Risk Adjusted Return | 16.86% | 20% | F | 35% | 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.
