IEM:AU:AU-iShares MSCI Emerging Markets AUD (AUD)

ETF | Others |

Last Closing

USD 65.6

Change

+0.29 (+0.44)%

Market Cap

USD 1.13B

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: 2024-07-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.04 (+0.04%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+0.21 (+0.17%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.06 (+0.11%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.14 (+0.26%)

USD 6.08B
IOZ:AU Ishares Core S&P/Asx 200

+0.01 (+0.03%)

USD 5.79B
STW:AU SPDR® S&P/ASX 200 Fund

-0.06 (-0.08%)

USD 5.30B
NDQ:AU Betashares Nasdaq 100

+0.05 (+0.12%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.07 (+0.18%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.07 (-0.05%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+0.40 (+0.10%)

USD 4.55B

ETFs Containing IEM:AU

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 10.36% 70% C- 72% C
Dividend Return 1.25% 15% F 20% F
Total Return 11.61% 67% D+ 72% C
Trailing 12 Months  
Capital Gain 9.99% 56% F 70% C-
Dividend Return 1.24% 12% F 9% A-
Total Return 11.24% 46% F 67% D+
Trailing 5 Years  
Capital Gain 7.95% 46% F 62% D
Dividend Return 6.00% 18% F 15% F
Total Return 13.95% 39% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.93% 41% F 47% F
Dividend Return 1.97% 41% F 45% F
Total Return 1.04% 38% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.46% 39% F 87% B+
Risk Adjusted Return 15.81% 28% F 53% F
Market Capitalization 1.13B 85% B 86% B+

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

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.