(CORO) International Country - Overview

ETF Category: Foreign Large Blend | Exchange: NASDAQ (USA) | Market Cap: 3.838m USD | Total Return: 37.4% in 12m

International Equities, Emerging Markets, Derivatives, Foreign Stocks
Total Rating 79
Safety 72
Buy Signal 0.28
Foreign Large Blend
Category Rotation: +3.5
AUM: 3.84B
Avg Turnover: 14.8M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.55%
VaR vs Median-0.08%
Reward TTM
Sharpe Ratio1.87
Rel. Str. IBD67.7
Rel. Str. Peer Group94.3
Character TTM
Beta0.689
Beta Downside0.493
Hurst Exponent0.490
Drawdowns 3y
Max DD14.13%
CAGR/Max DD2.37
CAGR/Mean DD19.15

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: CORO International Country

The iShares International Country Rotation Active ETF (CORO) is an actively managed fund designed to provide dynamic exposure to both developed and emerging markets outside the United States. The fund maintains a mandate to invest at least 80% of its net assets in non-U.S. issuers or derivatives tied to international market risk factors.

Operating within the Foreign Large Blend category, the fund utilizes a flexible allocation strategy to rotate capital between countries based on shifting economic conditions. This active management model allows the fund to adjust geographic weightings more frequently than traditional passive indexes, which typically follow fixed market-capitalization rules.

Investors can further analyze these international holdings and performance metrics by visiting ValueRay. Since its inception in late 2024, CORO has targeted the mid-cap segment to capture growth opportunities across global equity markets.

Headlines to Watch Out For
  • Relative strength of non-US developed and emerging market equity returns
  • US dollar fluctuations impact unhedged international asset valuations
  • Active country weightings outperform passive international benchmark indices
  • Global central bank monetary policy divergence drives regional capital flows
What is the price of CORO shares?

As of May 30, 2026, the stock is trading at USD 36.46 with a total of 8,726,990 shares traded.
Over the past week, the price has changed by +1.82%, over one month by +7.24%, over three months by +4.59% and over the past year by +37.38%.

Is CORO a buy, sell or hold?

International Country has no consensus analysts rating.