The investment seeks to track the investment results of the MSCI Germany Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Frankfurt Stock Exchange. It may include large- or mid-capitalization companies. The fund is non-diversified.
Inception Date: 12/03/1996
Primary Benchmark: MSCI Germany NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.47 %
|DESC||Xtrackers Russell 2000 Compreh..||0.30 %||
|LEND||Amplify CrowdBureau(R) Peer-to..||0.00 %||
|FXA||Invesco CurrencyShares Austral..||0.00 %||
|FNCL||Fidelity MSCI Financials Index..||0.08 %||
|XLE||Energy Select Sector SPDR Fund||0.13 %||
|SCIU||Global X Scientific Beta US ET..||0.19 %||
|DGP||DB Gold Double Long ETN||0.75 %||
|WBIC||WBI BullBear Yield 2000 ETF||1.06 %||
|CNRG||SPDR Kensho Clean Power ETF||0.00 %||
|MLPI||UBS ETRACS Alerian MLP Infrast..||0.00 %||
|Market Performance vs.
|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)||16.00%||26%||F||49%||F|
|Risk Adjusted Return||16.30%||29%||F||33%||F|
|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 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.