The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time.
|TSM||Taiwan Semiconductor Manufacturing Company Limited||6.38 %|
|00700||Tencent Holdings Ltd||5.85 %|
|BABA||Alibaba Group Holding Limited||5.29 %|
|SSNLF||Samsung Electronics Co., Ltd||0.68 %|
|NAPRF||Naspers Limited||1.33 %|
|JD||JD.com, Inc||0.87 %|
|PIAIF||Ping An Insurance (Group) Company of China, Ltd||0.87 %|
|VWO||Vanguard FTSE Emerging Markets..||0.10 %||
|IEMG||iShares Core MSCI Emerging Mar..||0.11 %||
|SCHE||Schwab Emerging Markets Equity..||0.11 %||
|SPEM||SPDR Portfolio Emerging Market..||0.11 %||
|XSOE||WisdomTree Emerging Markets ex..||0.32 %||
|FNDE||Schwab Fundamental Emerging Ma..||0.39 %||
|GMM||SPDR Portfolio Emerging Market..||0.11 %||
|EMQQ||EMQQ The Emerging Markets Inte..||0.86 %||
|GEM||Goldman Sachs ActiveBeta Emerg..||0.45 %||
|DGS||WisdomTree Emerging Markets Sm..||0.63 %||
|DWAT||Arrow DWA Tactical: Macro..||0.00 %||1.56 %||
|EDC||Direxion Daily MSCI Emerg..||0.00 %||1.28 %||
|RXD:CA||RBC Quant Emerging Market..||0.00 %||0.64 %||
|VEGA||AdvisorShares STAR Global..||0.00 %||2.02 %||
|ZEM:CA||BMO MSCI Emerging Markets..||0.00 %||0.25 %||
|ECOW||Pacer Emerging Markets Ca..||0.00 %||0.74 %||
|RXD-U:CA||RBC Quant Emerging Market..||0.00 %||0.64 %||
|Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
|Market Performance vs. 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)||17.90%||23%||F||56%||F|
|Risk Adjusted Return||53.11%||81%||B-||68%||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 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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.