Values as of: 2019-01-16
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 8.67Change
-0.06 (-0.69)%Market Cap
USD 5.61MVolume
7.30KAnalyst Target
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Verdict
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Pakistan equity universe. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 22/04/2015
Primary Benchmark: MSCI All Pakistan 25-50 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.9%
Management Expense Ratio: 0.87 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 0.59 % |
+0.92 (+1.51%) |
USD 5.26B |
| EWC | iShares MSCI Canada ETF | 0.47 % |
+0.08 (+0.22%) |
USD 2.85B |
| EWU | iShares MSCI United Kingdom ET.. | 0.47 % |
-0.08 (-0.24%) |
USD 2.64B |
| EWW | iShares MSCI Mexico ETF | 0.47 % |
N/A |
USD 2.15B |
| EWA | iShares MSCI Australia ETF | 0.47 % |
-0.20 (-0.85%) |
USD 1.87B |
| EWL | iShares MSCI Switzerland ETF | 0.47 % |
-0.18 (-0.40%) |
USD 1.18B |
| EWG | iShares MSCI Germany ETF | 0.47 % |
-0.11 (-0.36%) |
USD 1.00B |
| EWP | iShares MSCI Spain ETF | 0.47 % |
+0.18 (+0.58%) |
USD 0.97B |
| KSA | iShares MSCI Saudi Arabia ETF | 0.74 % |
+0.33 (+0.77%) |
USD 0.83B |
| EWQ | iShares MSCI France ETF | 0.47 % |
+0.06 (+0.15%) |
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 | 7.43% | 74% | C | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 7.43% | 74% | C | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -33.66% | 7% | C- | 11% | F | ||
| Dividend Return | 3.47% | 72% | C | 59% | D- | ||
| Total Return | -30.19% | 6% | D- | 13% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.94% | 25% | F | 19% | F | ||
| Dividend Return | -2.05% | 23% | F | 17% | F | ||
| Total Return | 1.90% | 36% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.28% | 22% | F | 32% | F | ||
| Risk Adjusted Return | -9.63% | 29% | F | 20% | F | ||
| Market Capitalization | 5.61M | 14% | F | 3% | 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’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.
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.
