The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer staples, financials and materials companies. The fund is non-diversified.
Inception Date: 12/03/1996
Primary Benchmark: MSCI Australia NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.49 %
|EWG||iShares MSCI Germany Index Fun..||0.49 %||
|EWY||iShares Inc MSCI South Korea||0.62 %||
|EWC||iShares MSCI Canada Index Fund||0.49 %||
|EWU||iShares MSCI United Kingdom||0.49 %||
|RSX||VanEck Vectors Russia||0.65 %||
|EWL||iShares Inc MSCI Switzerland||0.49 %||
|EWP||iShares Inc MSCI Spain||0.49 %||
|EWW||iShares Inc MSCI Mexico||0.49 %||
|EWQ||iShares MSCI France Index Fund||0.49 %||
|EWI||iShares Inc MSCI Italy||0.49 %||
|Market Performance vs.
Industry/Classification (Miscellaneous Region)
|Market Performance vs. Exchange (NYSE Arca)|
|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)||14.61%||53%||F||52%||F|
|Risk Adjusted Return||16.87%||47%||F||26%||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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.