EMES:LSE:LSE-iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 4.3215

Change

-0.01 (-0.13)%

Market Cap

N/A

Volume

9.13K

Analyst Target

N/A
Analyst Rating

N/A

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
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N/A

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0R1I:LSE NVIDIA Corp.

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+0.12 (+0.64%)

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

+0.01 (+0.09%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

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

-0.45 (-0.63%)

USD 266.08B
0QZO:LSE 0QZO

+1.60 (+1.80%)

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

+0.21 (+0.69%)

USD 209.75B
0QZ3:LSE Qualcomm Inc.

+1.37 (+0.83%)

USD 202.26B
0R24:LSE Intel Corp.

+0.42 (+2.15%)

USD 196.14B

ETFs Containing EMES: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 3.24% 41% F 46% F
Dividend Return 2.86% 80% B- 88% B+
Total Return 6.10% 52% F 54% F
Trailing 12 Months  
Capital Gain 5.88% 37% F 45% F
Dividend Return 5.68% 93% A 95% A
Total Return 11.56% 51% F 55% F
Trailing 5 Years  
Capital Gain -21.50% 12% F 25% F
Dividend Return 17.50% 92% A 92% A
Total Return -4.00% 21% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -5.53% 9% A- 21% F
Dividend Return -1.75% 18% F 31% F
Total Return 3.78% 92% A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 64% D 79% B-
Risk Adjusted Return -17.08% 19% F 29% 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.