IEM:AU:AU-iShares MSCI Emerging Markets AUD (AUD)

ETF | Others |

Last Closing

USD 64.69

Change

+0.41 (+0.64)%

Market Cap

USD 0.96B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

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STW:AU SPDR® S&P/ASX 200 Fund

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+0.70 (+1.52%)

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A200:AU BetaShares Australia 200

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VTS:AU Vanguard US Total Market Share..

+3.01 (+0.69%)

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ETFs Containing IEM:AU

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 8.83% 64% D 70% C-
Dividend Return 1.25% 43% F 29% F
Total Return 10.08% 67% D+ 72% C
Trailing 12 Months  
Capital Gain 10.81% 61% D- 71% C-
Dividend Return 2.04% 27% F 19% F
Total Return 12.85% 56% F 70% C-
Trailing 5 Years  
Capital Gain 8.91% 47% F 60% D-
Dividend Return 6.81% 19% F 16% F
Total Return 15.72% 41% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 0.46% 38% F 46% F
Dividend Return 1.52% 33% F 43% F
Total Return 1.06% 35% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 12.35% 49% F 89% A-
Risk Adjusted Return 12.30% 30% F 52% F
Market Capitalization 0.96B 84% B 85% B

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

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.

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.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.