BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 36.23

Change

-0.18 (-0.49)%

Market Cap

N/A

Volume

2.80K

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: 2024-09-18 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

-0.19 (-0.35%)

USD 78.80B
VWO Vanguard FTSE Emerging Markets..

-0.16 (-0.36%)

USD 76.71B
EEM iShares MSCI Emerging Markets ..

-0.15 (-0.35%)

USD 17.50B
SPEM SPDR® Portfolio Emerging Mark..

-0.10 (-0.26%)

USD 9.31B
FNDE Schwab Fundamental Emerging Ma..

-0.13 (-0.44%)

USD 6.02B
XCEM Columbia EM Core ex-China ETF

-0.01 (-0.03%)

USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme..

-0.12 (-0.35%)

USD 0.92B
JHEM John Hancock Multifactor Emerg..

-0.08 (-0.30%)

USD 0.67B
EDIV SPDR® S&P Emerging Markets Di..

+0.07 (+0.19%)

USD 0.47B
EMQQ EMQQ The Emerging Markets Inte..

+0.02 (+0.06%)

USD 0.36B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-0.19 (-0.78%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.97% 38% F 47% F
Dividend Return 0.47% 16% F 9% A-
Total Return 6.44% 28% F 39% F
Trailing 12 Months  
Capital Gain 6.15% 18% F 35% F
Dividend Return 1.42% 24% F 21% F
Total Return 7.57% 10% F 30% F
Trailing 5 Years  
Capital Gain -12.36% 18% F 30% F
Dividend Return 4.86% 6% D- 14% F
Total Return -7.51% 11% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.54% 13% F 25% F
Dividend Return -1.43% 8% B- 18% F
Total Return 1.12% 10% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 21.22% 41% F 49% F
Risk Adjusted Return -6.72% 8% B- 21% 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:

There is nothing we particularly like

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.