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

ETF | Others |

Last Closing

USD 65.26

Change

+0.24 (+0.37)%

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: 2024-05-23 )

Largest Industry Peers for Others

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 9.79% 64% D 69% C-
Dividend Return 1.25% 43% F 29% F
Total Return 11.04% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain 10.85% 54% F 68% D+
Dividend Return 2.02% 27% F 20% F
Total Return 12.88% 50% F 67% D+
Trailing 5 Years  
Capital Gain 12.32% 50% F 62% D
Dividend Return 6.96% 21% F 17% F
Total Return 19.29% 45% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.53% 43% F 46% F
Dividend Return 1.59% 38% F 44% F
Total Return 1.06% 33% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 12.37% 45% F 89% A-
Risk Adjusted Return 12.87% 35% 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.