The investment seeks to track the investment results of the MSCI Germany 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index consists of stocks traded primarily on the Frankfurt Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis. The fund is non-diversified.
Inception Date: 31/01/2014
Primary Benchmark: MSCI Germany 100% Hedged NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.53%
Management Expense Ratio: 0.05 %
|TUR||iShares MSCI Turkey ETF||0.62 %||
|FGM||First Trust Germany AlphaDEX F..||0.80 %||
|FSZ||First Trust Switzerland AlphaD..||0.80 %||
|ENZL||iShares MSCI New Zealand ETF||0.49 %||
|DXGE||WisdomTree Germany Hedged Equi..||0.48 %||
|QAT||iShares MSCI Qatar ETF||0.62 %||
|UAE||iShares MSCI UAE ETF||0.62 %||
|DAX||Horizons DAX Germany ETF||0.38 %||
|FKU||First Trust United Kingdom Alp..||0.80 %||
|GULF||WisdomTree Middle East Dividen..||0.88 %||
|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)||12.70%||79%||C+||83%||B|
|Risk Adjusted Return||55.34%||71%||C-||59%||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’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
There is nothing we particularly dislike