The investment seeks to track the investment results of the MSCI Korea 25/50 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks traded primarily on the Stock Market Division of the Korea Exchange with the currency risk inherent in the securities included in the index hedged to the U.S. dollar on a monthly basis. The fund is non-diversified.
Inception Date: 29/06/2015
Primary Benchmark: MSCI Korea 25-50 100% Hedged NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.77%
Management Expense Ratio: 0.00 %
|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 %||
|EWW||iShares Inc MSCI Mexico||0.49 %||
|EWL||iShares Inc MSCI Switzerland||0.49 %||
|EWQ||iShares MSCI France Index Fund||0.49 %||
|EWP||iShares Inc MSCI Spain||0.49 %||
|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)||11.23%||78%||C+||63%||D|
|Risk Adjusted Return||91.55%||97%||A+||74%||C|
|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 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’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 is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company has under performed its peers on annual average total returns in the past 5 years.