DLTM:LSE:LSE-iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (USD)

ETF | Others |

Last Closing

USD 16.855

Change

-0.46 (-2.64)%

Market Cap

USD 0.36B

Volume

1.02K

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: 2024-05-16 )

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ETFs Containing DLTM:LSE

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 -6.94% 8% B- 19% F
Dividend Return 2.17% 90% A- 91% A-
Total Return -4.77% 10% F 21% F
Trailing 12 Months  
Capital Gain 6.44% 37% F 47% F
Dividend Return 7.32% 97% N/A 98% N/A
Total Return 13.77% 56% F 61% D-
Trailing 5 Years  
Capital Gain 3.58% 30% F 44% F
Dividend Return 18.66% 91% A- 92% A
Total Return 22.24% 40% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.81% 45% F 53% F
Dividend Return 6.72% 60% D- 64% D
Total Return 3.91% 92% A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 20.64% 34% F 48% F
Risk Adjusted Return 32.53% 55% F 67% D+
Market Capitalization 0.36B 66% D+ 56% F

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.