The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is designed to track the performance of securities of companies domiciled in emerging market countries with the highest ranking cumulative score (Fundamental Value), selected from the constituents of the FTSE Emerging All Cap Index, as determined by the index provider.
|VWO||Vanguard FTSE Emerging Markets..||0.10 %||
|IEMG||iShares Core MSCI Emerging Mar..||0.13 %||
|EEM||iShares MSCI Emerging Markets ..||0.68 %||
|SCHE||Schwab Emerging Markets Equity..||0.11 %||
|SPEM||SPDR Portfolio Emerging Market..||0.11 %||
|GMM||SPDR Portfolio Emerging Market..||0.11 %||
|FNDE||Schwab Fundamental Emerging Ma..||0.39 %||
|GEM||Goldman Sachs ActiveBeta Emerg..||0.45 %||
|DEM||WisdomTree Emerging Markets Hi..||0.63 %||
|DGS||WisdomTree Emerging Markets Sm..||0.63 %||
|Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
|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)||17.81%||14%||F||40%||F|
|Risk Adjusted Return||59.55%||86%||B||56%||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 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 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.
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 stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.