ducovest

UAE:NSD-iShares MSCI UAE ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 15.07

Change

-0.12 (-0.79)%

Market Cap

USD 0.04B

Volume

9.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates (UAE). The fund is non-diversified.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
ENZL iShares MSCI New Zealand ETF

-0.26 (-0.53%)

 USD 0.09B
FSZ First Trust Switzerland AlphaD..

-0.07 (-0.11%)

 USD 0.08B
FKU First Trust United Kingdom Alp..

+0.03 (+0.07%)

 USD 0.07B
DAX Global X DAX Germany ETF

+0.16 (+0.47%)

 USD 0.07B
QAT iShares MSCI Qatar ETF

N/A

 USD 0.06B
FGM First Trust Germany AlphaDEX®..

+0.23 (+0.60%)

 USD 9.36M
TUR iShares MSCI Turkey ETF

+0.19 (+0.52%)

 N/A

ETFs Containing UAE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.41% 50% F 51% F
Dividend Return 3.55% 83% B 72% C
Total Return 4.96% 50% F 58% F
Trailing 12 Months  
Capital Gain -1.82% 13% F 43% F
Dividend Return 4.05% 86% B+ 61% D-
Total Return 2.23% 13% F 45% F
Trailing 5 Years  
Capital Gain 8.03% 50% F 56% F
Dividend Return 14.12% 75% C 60% D-
Total Return 22.14% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.74% 75% C 63% D
Dividend Return 10.19% 88% B+ 64% D
Total Return 2.45% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.92% 63% D 75% C
Risk Adjusted Return 48.69% 75% C 78% C+
Market Capitalization 0.04B 29% F 23% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.