The investment seeks to track the investment results of the MSCI Singapore 25/50 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 index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
|EWY||iShares MSCI South Korea ETF||0.59 %||
|RBL||SPDR(R) S&P(R) RUSSIA ETF SPDR..||0.00 %||
|EWU||iShares MSCI United Kingdom ET..||0.50 %||
|EWC||iShares MSCI Canada ETF||0.49 %||
|EWG||iShares MSCI Germany ETF||0.49 %||
|EWL||iShares MSCI Switzerland ETF||0.50 %||
|EWA||iShares MSCI Australia ETF||0.50 %||
|EWW||iShares MSCI Mexico ETF||0.49 %||
|EWQ||iShares MSCI France ETF||0.50 %||
|KSA||iShares MSCI Saudi Arabia ETF||0.74 %||
|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)||16.13%||38%||F||52%||F|
|Risk Adjusted Return||18.39%||50%||F||40%||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.
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.
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.