The investment seeks to track the performance of the Solactive GBS Canada Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Canada.
|EWY||iShares MSCI South Korea ETF||0.59 %||
|RBL||SPDR(R) S&P(R) RUSSIA ETF SPDR..||0.00 %||
|EWU||iShares MSCI United Kingdom ET..||0.51 %||
|EWC||iShares MSCI Canada ETF||0.51 %||
|EWG||iShares MSCI Germany ETF||0.51 %||
|EWL||iShares MSCI Switzerland ETF||0.51 %||
|EWA||iShares MSCI Australia ETF||0.51 %||
|EWW||iShares MSCI Mexico ETF||0.51 %||
|EWQ||iShares MSCI France ETF||0.51 %||
|KSA||iShares MSCI Saudi Arabia ETF||0.74 %||
|Market Performance vs.
Industry/Classification (Miscellaneous Region)
|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)||13.39%||77%||C+||69%||D+|
|Risk Adjusted Return||16.14%||47%||F||36%||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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.