The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities. 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 underlying index primarily consists of stocks traded on the Australian Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
|EWY||iShares MSCI South Korea Cappe..||0.59 %||
|RBL||SPDR(R) S&P(R) RUSSIA ETF SPDR..||0.00 %||
|EWC||iShares MSCI Canada ETF||0.49 %||
|EWU||iShares MSCI United Kingdom ET..||0.50 %||
|EWG||iShares MSCI Germany ETF||0.49 %||
|RSX||VanEck Vectors Russia ETF||0.65 %||
|EWL||iShares MSCI Switzerland ETF||0.50 %||
|EWP||iShares MSCI Spain Capped ETF||0.50 %||
|EWW||iShares MSCI Mexico Capped ETF||0.49 %||
|QAI||IQ Hedge Multi-Strategy Tracke..||0.80 %||
|Market Performance vs.
Industry/Classification (Miscellaneous Region)
|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)||10.77%||75%||C||66%||D|
|Risk Adjusted Return||70.85%||82%||B-||63%||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 is trading high compared to its peers on a price to earning basis and is above the sector median.