EMXF:NSD-iShares ESG Advanced MSCI EM ETF (USD)

ETF | Others |

Last Closing

USD 40.328

Change

+1.20 (+3.07)%

Market Cap

USD 0.08B

Volume

2.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

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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 13.60% 75% C 72% C
Dividend Return 0.87% 36% F 24% F
Total Return 14.47% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain 19.47% 63% D 66% D+
Dividend Return 2.57% 44% F 40% F
Total Return 22.04% 64% D 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 23% F 33% F
Dividend Return -2.89% 24% F 33% F
Total Return 1.48% 64% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 10.00% 52% F 88% B+
Risk Adjusted Return -28.87% 26% F 24% F
Market Capitalization 0.08B 58% F 34% 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:

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.