EMXF:NSD-iShares ESG Advanced MSCI EM ETF (USD)

ETF | Others |

Last Closing

USD 37.65

Change

-0.15 (-0.40)%

Market Cap

USD 0.08B

Volume

2.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

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ETFs Containing EMXF

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 6.06% 61% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.06% 59% D- 64% D
Trailing 12 Months  
Capital Gain 8.97% 59% D- 63% D
Dividend Return 2.31% 38% F 35% F
Total Return 11.29% 57% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.24% 18% F 33% F
Dividend Return -3.84% 22% F 33% F
Total Return 1.41% 70% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 9.90% 52% F 87% B+
Risk Adjusted Return -38.72% 23% F 23% F
Market Capitalization 0.08B 61% D- 34% 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:

There is nothing we particularly like

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.