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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depository receipts may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 03/11/2009
Primary Benchmark: FTSE Dv Ex US NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.08%
Management Expense Ratio: 0.06 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.08 (-0.39%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.16 (+0.56%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.35 (+0.61%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.22 (+0.66%) |
USD 32.52B |
DTB | DTB | 0.00 % |
-0.30 (-1.44%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.38 (+1.21%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.24 (+0.72%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.63 (+1.57%) |
USD 10.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
WRLD:AU | BetaShares Managed Risk G.. | 37.23 % | 0.00 % |
+0.06 (+0.33%) |
USD 0.05B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 13.26% | 56% | F | 52% | F | ||
Dividend Return | 0.91% | 39% | F | 26% | F | ||
Total Return | 14.17% | 55% | F | 49% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -3.83% | 31% | F | 41% | F | ||
Dividend Return | 0.77% | 16% | F | 11% | F | ||
Total Return | -3.06% | 28% | F | 37% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -1.77% | 41% | F | 46% | F | ||
Dividend Return | 9.89% | 50% | F | 36% | F | ||
Total Return | 8.11% | 41% | F | 40% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 1.16% | 55% | F | 46% | F | ||
Dividend Return | 3.31% | 39% | F | 44% | F | ||
Total Return | 2.15% | 63% | D | 54% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.68% | 15% | F | 80% | B- | ||
Risk Adjusted Return | 26.08% | 42% | F | 53% | F | ||
Market Capitalization | 6.58B | 97% | N/A | 89% | A- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company had positive total cash flow in the most recent four quarters.
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 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.