IMEUA Fundamental Relationships

The Drivers Module shows relationships between IMEUA's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IMEUA over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

IMEUA Annual Yield vs. Holdings Turnover Fundamental Analysis

IMEUA is currently considered the top fund in holdings turnover among similar funds. It is currently considered the top fund in annual yield among similar funds fabricating about  0.45  of Annual Yield per Holdings Turnover. The ratio of Holdings Turnover to Annual Yield for IMEUA is roughly  2.20 
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the fund total holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
IMEUA 
Holding Turnover 
 = 
Year Cash Flow 
Net Asset 
X
100 
=
6.56 %
Investor can think of Holding Turnover as percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
IMEUA 
Yield 
 = 
Income from Security 
Current Share Price 
=
2.98 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have a higher yields.

IMEUA Annual Yield Comparison

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