Values as of: 2020-04-08
ETF | Europe Stock | NYSE Arca
Last Closing
USD 37.89Change
+0.54 (+1.45)%Market Cap
USD 0.85BVolume
0.36MAnalyst Target
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Verdict
The investment seeks to track the investment results of the MSCI Europe IMI. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 10/06/2014
Primary Benchmark: MSCI Europe IMI NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.10 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ASML | ASML Holding NV ADR | 3.01 % |
| MC | Moelis & Co | 1.96 % |
| SHEL | Shell PLC ADR | 1.92 % |
| AZN | AstraZeneca PLC ADR | 1.76 % |
| SAP | SAP SE ADR | 1.56 % |
| ROG | Rogers Corporation | 1.41 % |
| TTE | TotalEnergies SE ADR | 1.30 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VGK | Vanguard FTSE Europe Index Fun.. | 0.09 % |
+0.92 (+1.41%) |
USD 18.93B |
| FEZ | SPDR® EURO STOXX 50 ETF | 0.29 % |
+0.92 (+1.82%) |
USD 3.46B |
| HEDJ | WisdomTree Europe Hedged Equit.. | 0.58 % |
+0.42 (+0.89%) |
USD 1.91B |
| IEV | iShares Europe ETF | 0.59 % |
+0.78 (+1.44%) |
USD 1.63B |
| DBEU | Xtrackers MSCI Europe Hedged E.. | 0.47 % |
+0.35 (+0.86%) |
USD 0.53B |
| HEZU | iShares Currency Hedged MSCI E.. | 0.03 % |
+0.44 (+1.22%) |
USD 0.42B |
| FEU | SPDR STOXX Europe 50 ETF | 0.29 % |
+0.59 (+1.44%) |
USD 0.27B |
| DFE | WisdomTree Europe SmallCap Div.. | 0.58 % |
+0.68 (+1.17%) |
USD 0.19B |
| FDD | First Trust STOXX® European S.. | 0.57 % |
+0.16 (+1.31%) |
USD 0.16B |
| FLEE | Franklin FTSE Europe ETF | 0.09 % |
+0.40 (+1.37%) |
USD 0.07B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 1657:TSE | iShares Core MSCI Kokusai.. | 0.00 % | 0.00 % |
+25.00 (+0.00%) |
USD 23.57B |
| PFMS:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
N/A |
CAD 0.03B |
| Market Performance vs. Industry/Classification (Europe Stock) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -24.02% | 36% | F | 47% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -24.02% | 36% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -19.16% | 35% | F | 49% | F | ||
| Dividend Return | 2.63% | 55% | F | 60% | D- | ||
| Total Return | -16.53% | 35% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -18.92% | 47% | F | 48% | F | ||
| Dividend Return | 14.10% | 67% | D+ | 55% | F | ||
| Total Return | -4.82% | 47% | F | 46% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.23% | 39% | F | 46% | F | ||
| Dividend Return | 5.31% | 39% | F | 45% | F | ||
| Total Return | 3.08% | 72% | C | 64% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.30% | 39% | F | 60% | D- | ||
| Risk Adjusted Return | 39.91% | 22% | F | 42% | F | ||
| Market Capitalization | 0.85B | 96% | N/A | 75% | C | ||
| 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
