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

ETF | Others |

Last Closing

USD 64.14

Change

-0.08 (-0.12)%

Market Cap

USD 1.13B

Volume

0.03M

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: 2024-08-28 )

Largest Industry Peers for Others

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

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VGS:AU Vanguard MSCI International Sh..

+0.16 (+0.13%)

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IVV:AU iShares Core S&P 500 AUD

+0.08 (+0.14%)

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

+0.16 (+0.29%)

USD 6.18B
IOZ:AU Ishares Core S&P/Asx 200

+0.13 (+0.40%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+0.22 (+0.30%)

USD 5.50B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.21 (+0.54%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.06 (+0.14%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.38 (+0.28%)

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

+0.83 (+0.20%)

USD 4.70B

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 7.91% 57% F 69% C-
Dividend Return 1.25% 15% F 18% F
Total Return 9.16% 53% F 67% D+
Trailing 12 Months  
Capital Gain 5.39% 38% F 65% D
Dividend Return 1.22% 12% F 9% A-
Total Return 6.61% 29% F 62% D
Trailing 5 Years  
Capital Gain 7.82% 42% F 62% D
Dividend Return 6.13% 18% F 15% F
Total Return 13.94% 37% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.09% 39% F 46% F
Dividend Return 2.11% 37% F 44% F
Total Return 1.02% 34% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 12.50% 40% F 87% B+
Risk Adjusted Return 16.87% 27% F 54% F
Market Capitalization 1.13B 85% B 85% 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.