Values as of: 2019-06-17
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 22.9Change
+0.11 (+0.48)%Market Cap
USD 1.87BVolume
4.76MAnalyst Target
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Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified.
Company Website : www.marketvectorsetfs.com
Currency: USD
Country : USA
Inception Date: 24/04/2007
Primary Benchmark: MVIS Russia NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.72%
Management Expense Ratio: 0.65 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 0.59 % |
-0.48 (-0.78%) |
USD 5.26B |
| EWC | iShares MSCI Canada ETF | 0.47 % |
+0.26 (+0.71%) |
USD 2.85B |
| EWU | iShares MSCI United Kingdom ET.. | 0.47 % |
+0.16 (+0.48%) |
USD 2.64B |
| EWW | iShares MSCI Mexico ETF | 0.47 % |
-0.03 (-0.05%) |
USD 2.15B |
| EWA | iShares MSCI Australia ETF | 0.47 % |
+0.06 (+0.26%) |
USD 1.87B |
| EWL | iShares MSCI Switzerland ETF | 0.47 % |
+0.52 (+1.15%) |
USD 1.18B |
| EWG | iShares MSCI Germany ETF | 0.47 % |
-0.03 (-0.10%) |
USD 1.00B |
| EWP | iShares MSCI Spain ETF | 0.47 % |
-0.01 (-0.03%) |
USD 0.97B |
| KSA | iShares MSCI Saudi Arabia ETF | 0.74 % |
-0.22 (-0.51%) |
USD 0.83B |
| EWQ | iShares MSCI France ETF | 0.47 % |
+0.10 (+0.25%) |
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 | 22.13% | 95% | A | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 22.13% | 95% | A | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.42% | 94% | A | 87% | B+ | ||
| Dividend Return | 4.75% | 75% | C | 66% | D+ | ||
| Total Return | 17.17% | 96% | N/A | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -12.56% | 54% | F | 36% | F | ||
| Dividend Return | 12.98% | 56% | F | 46% | F | ||
| Total Return | 0.42% | 58% | F | 33% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.70% | 77% | C+ | 61% | D- | ||
| Dividend Return | 5.98% | 84% | B | 59% | D- | ||
| Total Return | 3.28% | 72% | C | 60% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.44% | 27% | F | 36% | F | ||
| Risk Adjusted Return | 30.78% | 68% | D+ | 45% | F | ||
| Market Capitalization | 1.87B | 94% | A | 62% | 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.
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 one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
