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

ETF | Others |

Last Closing

USD 36.43

Change

+0.17 (+0.47)%

Market Cap

USD 0.08B

Volume

3.70K

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: 2024-06-14 )

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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 2.62% 55% F 63% D
Dividend Return 0.87% 40% F 36% F
Total Return 3.49% 56% F 63% D
Trailing 12 Months  
Capital Gain -0.28% 34% F 53% F
Dividend Return 2.37% 41% F 38% F
Total Return 2.09% 35% F 54% F
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 -5.03% 19% F 33% F
Dividend Return -3.61% 21% F 33% F
Total Return 1.42% 71% C- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 52% F 87% B+
Risk Adjusted Return -36.35% 23% F 25% 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.