IDFF:LSE:LSE-iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 51.65

Change

+0.08 (+0.16)%

Market Cap

USD 0.81B

Volume

0.02M

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: 2024-07-02 )

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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 7.09% 64% D 65% D
Dividend Return 0.71% 48% F 71% C-
Total Return 7.80% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 3.09% 32% F 43% F
Dividend Return 0.68% 42% F 70% C-
Total Return 3.78% 31% F 44% F
Trailing 5 Years  
Capital Gain -4.86% 27% F 40% F
Dividend Return 5.85% 60% D- 70% C-
Total Return 0.99% 29% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.38% 34% F 43% F
Dividend Return 1.38% 39% F 46% F
Total Return 1.00% 60% D- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 28% F 43% F
Risk Adjusted Return 6.24% 37% F 47% F
Market Capitalization 0.81B 77% C+ 59% D-

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 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.

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.