Values as of: 2018-09-23
ETF | Foreign Large Blend | NYSE Arca
Last Closing
USD 37.64Change
0.00 (0.00)%Market Cap
USD 0.85BVolume
0.38MAnalyst Target
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Verdict
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts or Global Depositary Receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 10/01/2007
Primary Benchmark: MSCI ACWI Ex USA NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.34%
Management Expense Ratio: 0.30 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market.. | 0.05 % |
-0.14 (-0.29%) |
USD 191.36B |
| EFA | iShares MSCI EAFE ETF | 0.31 % |
-0.15 (-0.19%) |
USD 50.81B |
| VEU | Vanguard FTSE All-World ex-US .. | 0.09 % |
-0.06 (-0.10%) |
USD 37.12B |
| SCHF | Schwab International Equity ET.. | 0.06 % |
-0.08 (-0.21%) |
USD 36.97B |
| SPDW | SPDR S&P World ex US | 0.05 % |
-0.10 (-0.29%) |
USD 19.23B |
| IDEV | iShares Core MSCI Internationa.. | 0.03 % |
-0.20 (-0.31%) |
USD 12.84B |
| IQLT | iShares MSCI Intl Quality Fact.. | 0.30 % |
-0.16 (-0.42%) |
USD 7.79B |
| DBEF | Xtrackers MSCI EAFE Hedged Equ.. | 0.36 % |
-0.05 (-0.12%) |
USD 5.52B |
| GSIE | Goldman Sachs ActiveBeta® Int.. | 0.25 % |
-0.09 (-0.27%) |
USD 3.47B |
| RODM | Hartford Multifactor Developed.. | 0.31 % |
-0.11 (-0.38%) |
USD 1.13B |
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| Market Performance vs. Industry/Classification (Foreign Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -3.49% | 50% | F | 41% | F | ||
| Dividend Return | 1.17% | 20% | F | 26% | F | ||
| Total Return | -2.31% | 42% | F | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.66% | 36% | F | 49% | F | ||
| Dividend Return | 2.37% | 36% | F | 37% | F | ||
| Total Return | 1.71% | 27% | F | 42% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.41% | 64% | D | 49% | F | ||
| Dividend Return | 12.74% | 36% | F | 42% | F | ||
| Total Return | 21.15% | 36% | F | 40% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.53% | 82% | B | 51% | F | ||
| Dividend Return | 5.12% | 64% | D | 41% | F | ||
| Total Return | 2.60% | 36% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.10% | 36% | F | 64% | D | ||
| Risk Adjusted Return | 42.34% | 45% | F | 44% | F | ||
| Market Capitalization | 0.85B | 50% | F | 52% | 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.
There is nothing we particularly like
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
