The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX(R) Developed Markets Ex-US Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Inception Date: 18/04/2011
Primary Benchmark: NASDAQ AlphaDEX(R) Dev Mkts Ex-US TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.8%
Management Expense Ratio: 0.80 %
|ATD.B:CA||Alimentation Couche-Tard Inc. Class B Subordinate Voting Shares||0.65 %|
|IXUS||iShares Core MSCI Total Intern..||0.11 %||
|VXUS||Vanguard Total International S..||0.09 %||
|ACWX||iShares MSCI ACWI Ex US Index ..||0.31 %||
|ESGD||iShares MSCI EAFE ESG Select E..||0.20 %||
|IFV||First Trust Dorsey Wright Inte..||0.30 %||
|RFDI||First Trust RiverFront Dynamic..||0.83 %||
|IPKW||PowerShares International BuyB..||0.00 %||
|IDLB||PowerShares FTSE International..||0.00 %||
|DINT||Davis Select International ETF||0.75 %||
|RNDM||First Trust Developed Internat..||0.66 %||
|Market Performance vs. Industry/Classification (Foreign Large Blend)||Market Performance vs. Exchange (NASDAQ Global Market)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||13.31%||25%||F||84%||B|
|Risk Adjusted Return||53.85%||100%||A+||61%||D-|
|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 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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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