ESGE:NSD-iShares MSCI EM ESG Optimized ETF (USD)

EQUITY | Diversified Emerging Mkts | NASDAQ Global Market

Last Closing

USD 34.16

Change

+0.35 (+1.04)%

Market Cap

USD 5.46M

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Emerging Markets ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets ..

-0.47 (-0.79%)

USD 17.01B
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 ESGE

ESGG:CA BMO MSCI Global ESG Leade.. 24.57 % 0.00 %

+0.10 (+0%)

CAD 0.04B
ZESG:CA BMO Balanced ESG ETF 12.91 % 0.00 %

+0.05 (+0%)

CAD 0.06B
EAOA 8.00 % 0.00 %

N/A

N/A
EAOR 6.09 % 0.00 %

N/A

N/A
EAOM 4.12 % 0.00 %

N/A

N/A
EAOK 3.11 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.55% 27% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 27% F 66% D+
Trailing 12 Months  
Capital Gain 9.35% 18% F 62% D
Dividend Return 2.71% 55% F 40% F
Total Return 12.06% 18% F 62% D
Trailing 5 Years  
Capital Gain 6.17% 27% F 56% F
Dividend Return 7.66% 10% F 28% F
Total Return 13.83% 27% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 36% F 49% F
Dividend Return 2.41% 18% F 48% F
Total Return 1.36% 9% A- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 22.18% 18% F 73% C
Risk Adjusted Return 10.87% 18% F 49% F
Market Capitalization 5.46M 91% A- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Emerging Mkts) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.20 40% 62%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.