The investment seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50. 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 is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Inception Date: 12/03/1996
Primary Benchmark: MSCI Mexico IMI 25-50 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.49 %
|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||0.67 %||
|EWA||iShares MSCI Australia Index F..||0.47 %||
|EWL||iShares Inc MSCI Switzerland||0.49 %||
|EWP||iShares Inc MSCI Spain||0.49 %||
|EWQ||iShares MSCI France Index Fund||0.49 %||
|EWM||iShares MSCI Malaysia Index Fu..||0.49 %||
|HEWW||iShares Currency Hedged M..||101.14 %||0.03 %||
|MEXX||Direxion Daily MSCI Mexic..||40.05 %||0.96 %||
|HGM:CA||Horizons Managed Global O..||5.99 %||1.47 %||
|BIKR||Rogers AI Global Macro||3.84 %||0.00 %||
|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)||11.25%||78%||C+||62%||D-|
|Risk Adjusted Return||-38.77%||11%||F||9%||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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.