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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for international stock performance.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 14/08/2001
Primary Benchmark: MSCI EAFE NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.33%
Management Expense Ratio: 0.31 %
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---|---|---|
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MC | Moelis & Co | 1.44 % |
SHEL | Shell PLC ADR | 1.41 % |
AZN | AstraZeneca PLC ADR | 1.29 % |
SAP | SAP SE ADR | 1.15 % |
ROG | Rogers Corporation | 1.04 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IVE:AU | iShares MSCI EAFE ETF (AU.. | 99.97 % | 0.00 % |
+0.74 (+0.01%) |
USD 0.47B |
XIN:CA | iShares MSCI EAFE (CAD He.. | 99.89 % | 0.48 % |
-0.06 (0.01%) |
CAD 1.29B |
XWD:CA | iShares MSCI World Index .. | 26.03 % | 0.47 % |
+0.20 (+0.01%) |
CAD 0.88B |
VEGA | AdvisorShares STAR Global.. | 12.74 % | 1.85 % |
-0.03 (0.01%) |
USD 0.06B |
CIEI:CA | CIBC International Equity.. | 8.14 % | 0.00 % |
N/A |
CAD 0.04B |
MAPP | Harbor ETF Trust | 5.85 % | 0.00 % |
N/A |
USD 3.68M |
DZK | 0.00 % | 1.01 % |
N/A |
N/A | |
EFO | ProShares Ultra MSCI EAFE | 0.00 % | 0.95 % |
-0.18 (0.01%) |
USD 0.01B |
EFU | ProShares UltraShort MSCI.. | 0.00 % | 0.95 % |
N/A |
USD 0.73M |
RIE.U:CA | 0.00 % | 0.55 % |
N/A |
N/A | |
XGC:CA | Xali Gold Corp | 0.00 % | 0.74 % |
N/A |
USD 9.11M |
EXGB:CA | 0.00 % | 0.95 % |
N/A |
N/A | |
EXGG:CA | 0.00 % | 0.95 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 12.04% | 52% | F | 48% | F | ||
Dividend Return | 2.34% | 90% | A- | 68% | D+ | ||
Total Return | 14.39% | 56% | F | 50% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -2.85% | 34% | F | 43% | F | ||
Dividend Return | 2.97% | 78% | C+ | 57% | F | ||
Total Return | 0.12% | 38% | F | 44% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -2.86% | 39% | F | 44% | F | ||
Dividend Return | 13.49% | 72% | C | 51% | F | ||
Total Return | 10.63% | 44% | F | 42% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 0.62% | 36% | F | 44% | F | ||
Dividend Return | 3.47% | 48% | F | 45% | F | ||
Total Return | 2.85% | 81% | B- | 66% | D+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.01% | 24% | F | 81% | B- | ||
Risk Adjusted Return | 28.92% | 48% | F | 55% | F | ||
Market Capitalization | 56.50B | 100% | F | 96% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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 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.