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

ETF | Others |

Last Closing

USD 64.52

Change

+0.43 (+0.67)%

Market Cap

USD 0.96B

Volume

0.72M

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: 2024-06-14 )

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A200:AU BetaShares Australia 200

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VTS:AU Vanguard US Total Market Share..

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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 8.55% 63% D 71% C-
Dividend Return 1.25% 42% F 29% F
Total Return 9.80% 66% D+ 72% C
Trailing 12 Months  
Capital Gain 8.07% 53% F 67% D+
Dividend Return 2.00% 26% F 19% F
Total Return 10.07% 48% F 65% D
Trailing 5 Years  
Capital Gain 7.21% 48% F 60% D-
Dividend Return 6.72% 21% F 15% F
Total Return 13.93% 41% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 0.74% 43% F 46% F
Dividend Return 1.78% 45% F 45% F
Total Return 1.05% 32% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 12.42% 39% F 87% B+
Risk Adjusted Return 14.36% 28% F 53% 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.