The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30TM Index. The fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies included in the ECON underlying index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.
Inception Date: 14/09/2010
Primary Benchmark: DJ EM Consumer Titans 30 TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.85%
Management Expense Ratio: 0.85 %
|VWO||Vanguard FTSE Emerging Markets||0.14 %||
|IEMG||iShares Core MSCI Emerging Mar..||0.14 %||
|EEM||iShares MSCI Emerging Index Fu..||0.69 %||
|SCHE||Schwab Emerging Markets Equity||0.13 %||
|EEMV||iShares Edge MSCI Min Vol Emer..||0.25 %||
|DEM||WisdomTree Emerging Markets Hi..||0.63 %||
|FNDE||Schwab Fundamental Emerging Ma..||0.46 %||
|GEM||Goldman Sachs ActiveBeta Emerg..||0.45 %||
|SPEM||SPDR Index Shares Fund Portfol..||0.59 %||
|DGS||WisdomTree Emerging Market Sma..||0.63 %||
|Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
|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)||13.57%||79%||C+||55%||F|
|Risk Adjusted Return||20.21%||35%||F||27%||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.
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 has under performed its peers on annual average total returns in the past 5 years.
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.