Values as of: 2024-03-28
ETF | Foreign Large Blend |
Last Closing
USD 34.3107Change
-0.07 (-0.20)%Market Cap
USD 0.20BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VEA | Vanguard FTSE Developed Market.. |
+0.36 (+0.74%) |
USD 191.36B |
| EFA | iShares MSCI EAFE ETF |
+0.62 (+0.80%) |
USD 50.81B |
| VEU | Vanguard FTSE All-World ex-US .. |
+0.45 (+0.79%) |
USD 37.12B |
| SCHF | Schwab International Equity ET.. |
+0.28 (+0.74%) |
USD 36.97B |
| SPDW | SPDR S&P World ex US |
+0.26 (+0.75%) |
USD 19.23B |
| IDEV | iShares Core MSCI Internationa.. |
+0.49 (+0.75%) |
USD 12.84B |
| IQLT | iShares MSCI Intl Quality Fact.. |
+0.27 (+0.71%) |
USD 7.79B |
| DBEF | Xtrackers MSCI EAFE Hedged Equ.. |
+0.51 (+1.27%) |
USD 5.52B |
| GSIE | Goldman Sachs ActiveBeta® Int.. |
+0.23 (+0.69%) |
USD 3.47B |
| CWI | SPDR® MSCI ACWI ex-US ETF |
+0.22 (+0.78%) |
USD 1.59B |
N/A
| 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 | 4.67% | 30% | F | 55% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.67% | 27% | F | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.43% | 43% | F | 56% | F | ||
| Dividend Return | 4.17% | 86% | B+ | 61% | D- | ||
| Total Return | 15.60% | 73% | C | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 27.30% | 83% | B | 60% | D- | ||
| Dividend Return | 17.83% | 86% | B+ | 66% | D+ | ||
| Total Return | 45.13% | 90% | A- | 62% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.04% | 100% | F | 63% | D | ||
| Dividend Return | 9.31% | 97% | N/A | 65% | D | ||
| Total Return | 3.27% | 83% | B | 65% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.44% | 7% | C- | 55% | F | ||
| Risk Adjusted Return | 45.55% | 87% | B+ | 73% | C | ||
| Market Capitalization | 0.20B | 30% | F | 32% | F | ||
| 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 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
