The investment seeks to replicate, net of expenses, the performance of the MSCI Emerging Markets Investable Market Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a capitalization-weighted index that aims to capture 99% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the index, taking into consideration unavailable strategic shareholders and limitations to foreign ownership.
Inception Date: 10/04/2013
Primary Benchmark: MSCI EM IMI NR CAD
Primary Index: MSCI EM GR CAD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.26 %
|VEE:CA||Vanguard FTSE Emerging Markets..||0.24 %||
|ZEM:CA||BMO MSCI Emerging Markets Inde..||0.26 %||
|XEM:CA||iShares MSCI Emerging Markets ..||0.78 %||
|DFE:CA||Desjardins Emerging Markets Mu..||0.76 %||
|ZLE:CA||BMO Low Volatility Emerging Ma..||0.48 %||
|XMM:CA||iShares Edge MSCI Min Vol Emer..||0.42 %||
|QEM:CA||AGFiQ Enhanced Core Emerging M..||0.45 %||
|MEE:CA||Mackenzie Maximum Diversificat..||0.68 %||
|CBQ:CA||iShares BRIC Index ETF Common ..||0.67 %||
|RXD:CA||RBC Quant Emerging Markets Div..||0.77 %||
|Market Performance vs.
Industry/Classification (Emerging Markets Equity)
|Market Performance vs. Exchange (Toronto Stock Exchange)|
|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)||13.61%||32%||F||50%||F|
|Risk Adjusted Return||45.56%||89%||B+||61%||D-|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
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 total returns basis in the past 5 years (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 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.