ISRWF:OTC-iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 86.8

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-07-05 )

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IFXAF iShares Asia Trust - iShares F..

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ZKBHF ZKB Gold ETF

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ETFs Containing ISRWF

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 -1.44% 18% F 51% F
Dividend Return 2.57% 65% D 49% F
Total Return 1.14% 29% F 52% F
Trailing 12 Months  
Capital Gain 1.78% 27% F 60% D-
Dividend Return 4.64% 80% B- 59% D-
Total Return 6.43% 40% F 63% D
Trailing 5 Years  
Capital Gain -23.21% 15% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.21% 15% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -5.50% 11% F 28% F
Dividend Return -4.23% 11% F 27% F
Total Return 1.27% 91% A- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 65% D 95% A
Risk Adjusted Return -36.59% 14% F 18% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.