About
No Description Available
Currency: USD
Country : USA
Management Expense Ratio: 0.00 %
Technical Indicators
Beta : 0.05
Unadjusted Closing Price
Adjusted Closing Price
Assets
N/A
Top Holdings
N/A
Top Sectors
N/A
Top Regions
N/A
Valuation Growth & Performance
3 Year Volatility : 0.00
3 Year Expected Return : 0.00
3 Year Sharpe Ratio : 0.00
YTD Return : 0.00%
3 Year Returns : 0.00%
5 Year Returns : 0.00%
10 Year Returns : 0.00%
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-28 )
Largest Industry Peers for Others
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| CSTNL | iShares VII Public Limited Com.. | 0.00 % |
+6.00 (+1.35%) |
USD32.85B |
| DAXXF | iShares Core DAX UCITS ETF (DE.. | 0.00 % |
N/A |
USD22.34B |
| IISHF | iShares III Public Limited Com.. | 0.00 % |
N/A |
USD9.10B |
| ZKBGF | ZKB Gold ETF | 0.00 % |
N/A |
USD8.96B |
| IHPCF | iShares Public Limited Company.. | 0.00 % |
N/A |
USD8.93B |
| CUYTF | Etn. Fr. Colruyt NV | 0.00 % |
N/A |
USD8.61B |
| TOETF | Tosei Corporation | 0.00 % |
N/A |
USD7.70B |
| CUYTY | Etn. Fr. Colruyt NV | 0.00 % |
+0.22 (+1.55%) |
USD7.56B |
| IUTSF | iShares S&P/TSX 60 Index ETF | 0.00 % |
N/A |
USD6.41B |
| BCYIF | iShares Public Limited Company.. | 0.00 % |
N/A |
USD5.80B |
ETFs Containing EFMSF
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
Market Performance
| Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.61% | 40% | F | 34% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -0.61% | 39% | F | 32% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -2.31% | 30% | F | 26% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.31% | 30% | F | 25% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.10% | 57% | F | 46% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.10% | 56% | F | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.52% | 78% | C+ | 93% | A | ||
| Risk Adjusted Return | 78.96% | 97% | A+ | 93% | A | ||
| Market Capitalization | 7.39B | 92% | A- | 85% | B | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
Annual Financials (USD)
Quarterly Financials (USD)
Analyst Rating
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
User / Independent Analyst Ratings
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
Fundamental Analysis Breakdown
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.
What to like:
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior risk adjusted returns
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.
Low volatility
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.
What to not like:
There is nothing we particularly dislike
