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

ETF | Others |

Last Closing

USD 63.25

Change

0.00 (0.00)%

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: 2024-09-08 )

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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 6.41% 56% F 68% D+
Dividend Return 1.25% 15% F 16% F
Total Return 7.66% 49% F 66% D+
Trailing 12 Months  
Capital Gain 5.08% 36% F 64% D
Dividend Return 1.23% 12% F 9% A-
Total Return 6.32% 29% F 62% D
Trailing 5 Years  
Capital Gain 4.98% 43% F 61% D-
Dividend Return 6.05% 17% F 15% F
Total Return 11.03% 34% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.09% 38% F 46% F
Dividend Return 2.10% 37% F 43% F
Total Return 1.01% 31% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 12.50% 40% F 87% B+
Risk Adjusted Return 16.83% 27% F 54% 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.