The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities 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 is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.
Inception Date: 09/11/2010
Primary Benchmark: MSCI Russia 25/50 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.64%
Management Expense Ratio: 0.62 %
|EWY||iShares Inc MSCI South Korea||0.62 %||
|EWG||iShares MSCI Germany Index Fun..||0.49 %||
|EWC||iShares MSCI Canada Index Fund||0.49 %||
|EWU||iShares MSCI United Kingdom||0.49 %||
|RSX||VanEck Vectors Russia||0.66 %||
|EWA||iShares MSCI Australia Index F..||0.47 %||
|EWP||iShares Inc MSCI Spain||0.49 %||
|EWW||iShares Inc MSCI Mexico||0.49 %||
|EWL||iShares Inc MSCI Switzerland||0.49 %||
|EWS||iShares Inc MSCI Singapore||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)||23.95%||16%||F||27%||F|
|Risk Adjusted Return||4.90%||29%||F||20%||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.
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 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’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.