Values as of: 2019-03-18
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 26.21Change
+0.28 (+1.08)%Market Cap
USD 0.49BVolume
1.26MAnalyst Target
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Verdict
The investment seeks to track the investment results of the MSCI Indonesia Investable Market Index (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 designed to measure the performance of equity securities listed on stock exchanges in Indonesia. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 05/05/2010
Primary Benchmark: MSCI Indonesia IMI 25-50 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.63%
Management Expense Ratio: 0.59 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 0.59 % |
+0.31 (+0.49%) |
USD 5.26B |
| EWC | iShares MSCI Canada ETF | 0.47 % |
+0.34 (+0.91%) |
USD 2.85B |
| EWU | iShares MSCI United Kingdom ET.. | 0.47 % |
+0.35 (+1.03%) |
USD 2.64B |
| EWW | iShares MSCI Mexico ETF | 0.47 % |
+0.89 (+1.36%) |
USD 2.15B |
| EWA | iShares MSCI Australia ETF | 0.47 % |
+0.21 (+0.89%) |
USD 1.87B |
| EWP | iShares MSCI Spain ETF | 0.47 % |
+0.57 (+1.81%) |
USD 1.02B |
| EWL | iShares MSCI Switzerland ETF | 0.47 % |
+0.39 (+0.85%) |
USD 1.01B |
| EWG | iShares MSCI Germany ETF | 0.47 % |
+0.55 (+1.81%) |
USD 1.00B |
| KSA | iShares MSCI Saudi Arabia ETF | 0.74 % |
-0.04 (-0.09%) |
USD 0.82B |
| EWQ | iShares MSCI France ETF | 0.47 % |
+0.43 (+1.07%) |
USD 0.64B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INDL | Direxion Daily MSCI India.. | 0.00 % | 1.01 % |
+0.21 (+0.34%) |
USD 0.09B |
| Market Performance vs. Industry/Classification (Miscellaneous Region) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 5.60% | 14% | F | 28% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 5.60% | 13% | F | 26% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.27% | 71% | C- | 42% | F | ||
| Dividend Return | 1.80% | 25% | F | 32% | F | ||
| Total Return | -2.47% | 66% | D+ | 39% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -7.94% | 57% | F | 37% | F | ||
| Dividend Return | 6.47% | 17% | F | 21% | F | ||
| Total Return | -1.47% | 39% | F | 29% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.42% | 49% | F | 32% | F | ||
| Dividend Return | 0.02% | 39% | F | 25% | F | ||
| Total Return | 1.44% | 24% | F | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.19% | 39% | F | 43% | F | ||
| Risk Adjusted Return | 0.09% | 39% | F | 25% | F | ||
| Market Capitalization | 0.49B | 87% | B+ | 49% | 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 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 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.
