EMXC:NSD-iShares MSCI Emerging Markets ex China (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 58.78

Change

+0.59 (+1.01)%

Market Cap

USD 12.77B

Volume

2.04M

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: 2024-05-15 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
ESGE iShares ESG Aware MSCI EM ETF

-0.34 (-0.95%)

USD 4.62B
FEM First Trust Emerging Markets A..

-0.15 (-0.65%)

USD 0.42B
FEMS First Trust Emerging Markets S..

-0.01 (-0.03%)

USD 0.32B
UEVM VictoryShares Emerging Markets..

-0.37 (-0.77%)

USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

-0.18 (-0.67%)

USD 0.15B
PIE Invesco DWA Emerging Markets M..

-0.21 (-1.03%)

USD 0.13B
ECOW Pacer Emerging Markets Cash Co..

-0.12 (-0.58%)

USD 0.11B
RFEM First Trust RiverFront Dynamic..

-0.51 (-0.77%)

USD 0.03B
RNEM First Trust Emerging Markets E..

+0.05 (+0.09%)

USD 0.02B
EMIF iShares Emerging Markets Infra..

-0.27 (-1.23%)

USD 9.07M

ETFs Containing EMXC

XEMC:CA iShares MSCI Emerging Mar.. 99.94 % 0.00 %

+0.07 (+-1.54%)

N/A
XXCH Direxion Shares ETF Trust 62.37 % 0.00 %

-0.42 (-1.54%)

USD 3.43M

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.08% 18% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.08% 18% F 65% D
Trailing 12 Months  
Capital Gain 17.05% 55% F 70% C-
Dividend Return 2.02% 18% F 31% F
Total Return 19.06% 36% F 69% C-
Trailing 5 Years  
Capital Gain 27.16% 82% B 66% D+
Dividend Return 9.76% 40% F 40% F
Total Return 36.92% 82% B 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.59% 100% F 62% D
Dividend Return 7.43% 91% A- 63% D
Total Return 1.84% 36% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 22.12% 27% F 73% C
Risk Adjusted Return 33.60% 82% B 68% D+
Market Capitalization 12.77B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.