Values as of: 2019-03-19
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 36.8047Change
+0.08 (+0.23)%Market Cap
USD 0.15BVolume
0.06MAnalyst Target
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Verdict
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE ChIndia Index(TM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the index. The index is a non-market capitalization weighted portfolio of 50 American Depositary Receipts ("ADRs"), American Depositary Shares ("ADSs") and/or stocks selected from a universe of all listed ADRs, ADSs and/or stocks of companies from China and India currently trading on U.S. exchanges. It is non-diversified.
Company Website : www.ftportfolios.com
Currency: CAD
Country : Canada
Inception Date: 08/05/2007
Primary Benchmark: ISE Chindia TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.62%
Management Expense Ratio: 0.59 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| SECAUTO:NSE | 6.35 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 0.59 % |
-0.41 (-0.67%) |
USD 5.26B |
| EWC | iShares MSCI Canada ETF | 0.47 % |
+0.15 (+0.41%) |
USD 2.85B |
| EWU | iShares MSCI United Kingdom ET.. | 0.47 % |
+0.20 (+0.60%) |
USD 2.64B |
| EWW | iShares MSCI Mexico ETF | 0.47 % |
+0.05 (+0.08%) |
USD 2.15B |
| EWA | iShares MSCI Australia ETF | 0.47 % |
+0.26 (+1.12%) |
USD 1.87B |
| EWL | iShares MSCI Switzerland ETF | 0.47 % |
+0.22 (+0.49%) |
USD 1.18B |
| EWG | iShares MSCI Germany ETF | 0.47 % |
+0.15 (+0.50%) |
USD 1.00B |
| EWP | iShares MSCI Spain ETF | 0.47 % |
+0.42 (+1.38%) |
USD 0.97B |
| KSA | iShares MSCI Saudi Arabia ETF | 0.74 % |
-0.43 (-0.99%) |
USD 0.83B |
| EWQ | iShares MSCI France ETF | 0.47 % |
+0.28 (+0.71%) |
USD 0.68B |
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| 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 | 19.26% | 95% | A | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 19.26% | 95% | A | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.37% | 45% | F | 29% | F | ||
| Dividend Return | 1.28% | 14% | F | 22% | F | ||
| Total Return | -8.09% | 41% | F | 26% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 23.34% | 94% | A | 69% | C- | ||
| Dividend Return | 7.03% | 20% | F | 23% | F | ||
| Total Return | 30.37% | 93% | A | 58% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.25% | 95% | A | 71% | C- | ||
| Dividend Return | 7.59% | 93% | A | 66% | D+ | ||
| Total Return | 1.34% | 23% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.47% | 28% | F | 36% | F | ||
| Risk Adjusted Return | 38.97% | 79% | B- | 51% | F | ||
| Market Capitalization | 0.15B | 62% | D | 28% | 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 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 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.
