SEDY:LSE:LSE-iShares V Public Limited Company - iShares EM Dividend UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1202.5

Change

0.00 (0.00)%

Market Cap

USD 0.62B

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: 2024-06-22 )

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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 3.53% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.53% 47% F 52% F
Trailing 12 Months  
Capital Gain 14.93% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.93% 63% D 65% D
Trailing 5 Years  
Capital Gain -30.47% 7% C- 21% F
Dividend Return 5.99% 61% D- 71% C-
Total Return -24.48% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.51% 8% B- 21% F
Dividend Return -5.60% 9% A- 22% F
Total Return 0.91% 57% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 47% F 62% D
Risk Adjusted Return -35.53% 14% F 23% F
Market Capitalization 0.62B 73% C 55% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.