The investment seeks to track the investment results of the MSCI Korea 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 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: 09/05/2000
Primary Benchmark: MSCI Korea 25-50 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.64%
Management Expense Ratio: 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 %||
|EWW||iShares Inc MSCI Mexico||0.49 %||
|EWP||iShares Inc MSCI Spain||0.49 %||
|EWL||iShares Inc MSCI Switzerland||0.49 %||
|EWQ||iShares MSCI France Index Fund||0.49 %||
|EWS||iShares Inc MSCI Singapore||0.49 %||
|HEWY||iShares Currency Hedged M..||107.43 %||0.00 %||
|KORU||Direxion Daily South Kore..||67.91 %||0.95 %||
|SEA||Invesco Shipping||4.99 %||0.65 %||
|QGL:CA||AGFiQ Global Equity Rotat..||4.05 %||0.00 %||
|BIKR||Rogers AI Global Macro||4.00 %||0.00 %||
|QMA:CA||AGFiQ MultiAsset Allocati..||2.47 %||0.00 %||
|DWCR||Arrow DWA Country Rotatio..||0.00 %||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)||18.73%||33%||F||39%||F|
|Risk Adjusted Return||40.74%||67%||D+||41%||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 has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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 has under performed its peers on annual average total returns in the past 5 years.