CEMA:LSE:LSE-iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (USD)

ETF | Others |

Last Closing

USD 182.78

Change

-0.67 (-0.37)%

Market Cap

USD 2.73B

Volume

4.61K

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

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

+0.04 (+0.29%)

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0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.40 (+0.56%)

USD 266.08B
0QZO:LSE 0QZO

-1.20 (-1.32%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.06 (+0.18%)

USD 205.22B
0QZ3:LSE Qualcomm Inc.

-0.53 (-0.31%)

USD 202.26B
0R24:LSE Intel Corp.

-0.78 (-3.83%)

USD 196.14B

ETFs Containing CEMA: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 15.14% 82% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.14% 81% B- 77% C+
Trailing 12 Months  
Capital Gain 14.25% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.25% 64% D 64% D
Trailing 5 Years  
Capital Gain 27.48% 50% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.48% 47% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.13% 54% F 59% D-
Dividend Return 5.13% 53% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.99% 26% F 41% F
Risk Adjusted Return 22.32% 48% F 59% D-
Market Capitalization 2.73B 89% A- 71% C-

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.

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.