The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified.
Inception Date: 24/04/2007
Primary Benchmark: MVIS Russia NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.72%
Management Expense Ratio: 0.66 %
|LUKOY||PJSC Lukoil ADR (Sponsored)||8.29 %|
|SBRCY||Sberbank Of Russia ADR (Sponsored)||8.29 %|
|OGZPY||PJSC Gazprom ADR (Sponsored)||6.78 %|
|OAOFY||Tatneft PJSC ADR (Sponsored)||6.49 %|
|NILSY||MMC Norilsk Nickel PJSC ADR (Sponsored)||5.90 %|
|NOVKY||Novatek Joint Stock Co GDR (Sponsored) Reg S||5.67 %|
|OJSCY||Rosneft Oil Co OJSC (Moscow) GDR (Sponsored) Reg S||5.21 %|
|YNDX||Yandex N.V.||4.68 %|
|MBT||Mobile TeleSystems PJSC||3.99 %|
|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 %||
|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 %||
|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)||23.44%||17%||F||28%||F|
|Risk Adjusted Return||4.29%||25%||F||21%||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.
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.