IEMS:LSE:LSE-iShares MSCI EM Small Cap UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 91.78

Change

-0.42 (-0.46)%

Market Cap

USD 0.47B

Volume

4.77K

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: 2024-07-01 )

Largest Industry Peers for Others

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

+1.69 (+0.60%)

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

+1.48 (+2.19%)

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

+0.75 (+0.38%)

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

+3.80 (+3.12%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.16 (+0.89%)

USD 608.02B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.03 (+0.23%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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

+11.00 (+0.54%)

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

+0.30 (+0.48%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IEMS: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 5.90% 58% F 60% D-
Dividend Return 0.87% 52% F 73% C
Total Return 6.78% 61% D- 62% D
Trailing 12 Months  
Capital Gain 14.83% 71% C- 69% C-
Dividend Return 1.93% 57% F 78% C+
Total Return 16.76% 73% C 71% C-
Trailing 5 Years  
Capital Gain 40.76% 64% D 71% C-
Dividend Return 9.44% 76% C+ 83% B
Total Return 50.19% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.04% 76% C+ 76% C+
Dividend Return 13.64% 80% B- 79% B-
Total Return 1.59% 73% C 82% B
Risk Return Profile  
Volatility (Standard Deviation) 25.32% 23% F 37% F
Risk Adjusted Return 53.86% 68% D+ 79% B-
Market Capitalization 0.47B 69% C- 52% 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.