EMCR:ARCA-Columbia Emerging Markets CORE (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 28.34

Change

+0.13 (+0.46)%

Market Cap

USD 4.45M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80% of its net assets in Indian consumer companies included in the INCO underlying index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The INCO underlying index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.

Inception Date: 16/10/2012

Primary Benchmark: S&P Emerging Markets Core TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

N/A

USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

N/A

USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

N/A

USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

N/A

USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

N/A

USD 1.21B

ETFs Containing EMCR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.30% 78% C+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.30% 73% C 40% F
Trailing 12 Months  
Capital Gain 5.24% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% 25% F 33% F
Trailing 5 Years  
Capital Gain 41.21% 100% F 67% D+
Dividend Return -2.62% 3% F 1% F
Total Return 38.59% 97% N/A 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.12% 34% F 41% F
Dividend Return 0.27% 20% F 30% F
Total Return 0.38% 7% C- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 5.60% 100% F 91% A-
Risk Adjusted Return 4.74% 22% F 32% F
Market Capitalization 4.45M 65% D 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.