Values as of: 2025-05-20
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 44.19Change
+0.14 (+0.32)%Market Cap
USD 3.22BVolume
2.25M
N/A
Verdict
The investment seeks to track the investment results of the MSCI Canada 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 energy, financials and materials companies.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/03/1996
Primary Benchmark: MSCI Canada Custom Capped 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 % |
-0.19 (-0.62%) |
USD 0.77B |
| FLCA | Franklin FTSE Canada ETF | 0.09 % |
-0.20 (-0.50%) |
USD 0.42B |
| EIDO | iShares MSCI Indonesia ETF | 0.59 % |
+0.26 (+1.40%) |
USD 0.32B |
| EPOL | iShares MSCI Poland ETF | 0.63 % |
-0.68 (-2.21%) |
USD 0.31B |
| GREK | Global X MSCI Greece ETF | 0.59 % |
+0.25 (+0.46%) |
USD 0.18B |
| EPU | iShares MSCI Peru ETF | 0.59 % |
+0.09 (+0.20%) |
USD 0.13B |
| FLKR | Franklin FTSE South Korea ETF | 0.09 % |
+0.22 (+1.10%) |
USD 0.12B |
| EPHE | iShares MSCI Philippines ETF | 0.59 % |
+0.10 (+0.37%) |
USD 0.10B |
| GXG | Global X MSCI Colombia ETF | 0.62 % |
-0.27 (-0.92%) |
USD 0.09B |
| ISRA | VanEck Israel ETF | 0.60 % |
-0.93 (-1.98%) |
USD 0.09B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SSXU | Day Hagan/Ned Davis Resea.. | 6.66 % | 0.00 % |
-0.18 (-0.58%) |
USD 0.04B |
| HEWC | 0.00 % | 0.03 % |
N/A |
N/A | |
| 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 | 9.65% | 32% | F | 83% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.65% | 32% | F | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.72% | 68% | D+ | 81% | B- | ||
| Dividend Return | 2.34% | 65% | D | 45% | F | ||
| Total Return | 17.05% | 71% | C- | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 79.05% | 73% | C | 68% | D+ | ||
| Dividend Return | 15.61% | 38% | F | 41% | F | ||
| Total Return | 94.67% | 71% | C- | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.77% | 61% | D- | 67% | D+ | ||
| Dividend Return | 10.41% | 59% | D- | 65% | D | ||
| Total Return | 1.64% | 28% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.09% | 73% | C | 60% | D- | ||
| Risk Adjusted Return | 64.73% | 88% | B+ | 77% | C+ | ||
| Market Capitalization | 3.22B | 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.
