IQIN:NYE-IQ 500 International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 21.0977

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

600.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VEA Vanguard FTSE Developed Market..

-0.10 (-0.20%)

USD 178.27B
VEU Vanguard FTSE All-World ex-US ..

-0.03 (-0.05%)

USD 54.37B
EFA iShares MSCI EAFE ETF

-0.18 (-0.22%)

USD 52.73B
SCHF Schwab International Equity ET..

-0.09 (-0.23%)

USD 34.58B
SPDW SPDR S&P World ex US

-0.06 (-0.17%)

USD 19.23B
IDEV iShares Core MSCI Internationa..

-0.14 (-0.21%)

USD 12.46B
IQLT iShares MSCI Intl Quality Fact..

-0.07 (-0.18%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.04 (-0.10%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int..

-0.08 (-0.23%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF

-0.01 (-0.04%)

USD 1.56B

ETFs Containing IQIN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.00% 5% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.00% 5% F 42% F
Trailing 12 Months  
Capital Gain -23.08% 5% F 44% F
Dividend Return 2.46% 67% D+ 57% F
Total Return -20.62% 5% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.03% 53% F 44% F
Dividend Return 0.56% 42% F 27% F
Total Return 0.59% 16% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 77% C+ 93% A
Risk Adjusted Return 7.57% 45% F 37% F
Market Capitalization 0.25B 56% F 39% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.