IEEM:LSE:LSE-iShares MSCI Emerging Markets UCITS Dist (GBX)

ETF | Others |

Last Closing

USD 3349.25

Change

0.00 (0.00)%

Market Cap

USD 4.70B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+0.84 (+0.30%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+0.13 (+0.19%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-1.52 (-1.23%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.15 (+1.09%)

USD 608.02B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.24 (+1.39%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+23.25 (+1.16%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.47%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IEEM: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 7.73% 66% D+ 66% D+
Dividend Return 0.01% 23% F 24% F
Total Return 7.74% 65% D 66% D+
Trailing 12 Months  
Capital Gain 9.63% 52% F 57% F
Dividend Return 0.01% 22% F 17% F
Total Return 9.64% 50% F 56% F
Trailing 5 Years  
Capital Gain 2.26% 34% F 46% F
Dividend Return 2.14% 32% F 34% F
Total Return 4.40% 32% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.24% 39% F 47% F
Dividend Return 1.53% 39% F 47% F
Total Return 0.29% 35% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 13.79% 50% F 67% D+
Risk Adjusted Return 11.09% 41% F 51% F
Market Capitalization 4.70B 94% A 77% C+

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:
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.