IDTW:LSE:LSE-iShares MSCI Taiwan UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 92.315

Change

-1.24 (-1.32)%

Market Cap

USD 0.42B

Volume

5.95K

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: 2024-06-24 )

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N/A

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ETFs Containing IDTW:LSE

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 22.05% 94% A 88% B+
Dividend Return 0.09% 38% F 64% D
Total Return 22.14% 94% A 88% B+
Trailing 12 Months  
Capital Gain 29.56% 88% B+ 84% B
Dividend Return 0.10% 38% F 62% D
Total Return 29.66% 88% B+ 84% B
Trailing 5 Years  
Capital Gain 112.71% 96% N/A 94% A
Dividend Return 10.35% 78% C+ 85% B
Total Return 123.06% 96% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 15.50% 83% B 82% B
Dividend Return 16.73% 85% B 83% B
Total Return 1.23% 72% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 28.27% 22% F 34% F
Risk Adjusted Return 59.20% 70% C- 81% B-
Market Capitalization 0.42B 67% D+ 50% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.