CORO ETF Analysis: International Country | NASDAQ

Foreign Large Blend | NASDAQ, USA | Market Cap: 7.616m USD | 12M Return: 28.9% | Charts, Fundamentals & Technical Analysis

Developed Markets, Emerging Markets, Country Rotation, Foreign Securities
Total Rating 67
Safety 67
Buy Signal 0.07
Foreign Large Blend
Category Rotation: -1.1
AUM: 7.62B
Avg Turnover: 29.6M
Risk 3d forecast
Volatility16.6%
VaR 5th Pctl2.96%
VaR vs Median-0.77%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD58.9
Rel. Str. Peer Group86.6
Character TTM
Beta0.736
Beta Downside0.580
Hurst Exponent0.443
Drawdowns 3y
Max DD14.13%
CAGR/Max DD2.00
CAGR/Mean DD15.37

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.6 years of data

Jan +3.2% -
Feb +2.2% -
Mar -10.8% -
Apr +4.4% -
May +0.5% -
Jun -3.3% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec -0.2% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CORO International Country

The iShares International Country Rotation Active ETF (CORO) is an actively managed fund that provides dynamic exposure to developed and emerging market countries outside the United States. Under normal market conditions, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to securities of non-U.S. issuers and derivatives tied to such securities or related market risk factors.

As an actively managed product in the Foreign Large Blend category, CORO employs a country rotation strategy that shifts allocations across international equity markets rather than tracking a fixed benchmark. The ETF launched on December 3, 2024, and is managed by BlackRocks iShares platform, which is one of the largest providers of exchange-traded funds globally.

Headlines to Watch Out For
  • Active country rotation strategy drives quarterly outperformance vs benchmark
  • Rising AUM as international ETF inflows accelerate
  • Dollar strength pressures foreign equity returns and emerging market exposure
What is the price of CORO shares?

As of July 28, 2026, the stock is trading at USD 35.40 with a total of 588,458 shares traded. Over the past week, the price has changed by +0.83%, over one month by -1.88%, over three months by +3.52% and over the past year by +28.92%.

Current recommended Stop Loss: 34.70 (which is 2% or 1.2 ATR below the current price).

Is CORO a buy, sell or hold?

International Country has no consensus analysts rating.