IEV:NYE-iShares Europe ETF (USD)

ETF | Europe Stock |

Last Closing

USD 58.74

Change

+1.04 (+1.80)%

Market Cap

N/A

Volume

0.11M

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: 2024-09-26 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

+1.43 (+2.03%)

USD 19.75B
IEUR iShares Core MSCI Europe ETF

+1.29 (+2.14%)

USD 4.74B
HEDJ WisdomTree Europe Hedged Equit..

+1.20 (+2.71%)

USD 1.61B
HEZU iShares Currency Hedged MSCI E..

+0.71 (+1.96%)

USD 0.41B
FEP First Trust Europe AlphaDEX® ..

+0.32 (+0.82%)

USD 0.22B
FLEE Franklin FTSE Europe ETF

+0.58 (+1.88%)

USD 0.09B
FEUZ First Trust Eurozone AlphaDEX..

+0.56 (+1.27%)

USD 0.06B
EUSC WisdomTree Europe Hedged Small..

+0.80 (+2.08%)

USD 0.05B
RFEU First Trust RiverFront Dynamic..

-0.16 (-0.24%)

USD 6.88M
EUDG WisdomTree Europe Quality Divi..

+0.80 (+2.39%)

N/A

ETFs Containing IEV

IEU:AU iSharesEurope 99.70 % 0.00 %

+0.92 (+1.10%)

USD 0.73B

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.12% 67% D+ 58% F
Dividend Return 2.34% 50% F 48% F
Total Return 13.46% 78% C+ 57% F
Trailing 12 Months  
Capital Gain 23.12% 72% C 63% D
Dividend Return 3.34% 61% D- 48% F
Total Return 26.46% 72% C 64% D
Trailing 5 Years  
Capital Gain 36.07% 72% C 63% D
Dividend Return 11.56% 17% F 43% F
Total Return 47.62% 56% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 40% F 62% D
Dividend Return 9.18% 20% F 60% D-
Total Return 2.02% 20% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 60% D- 55% F
Risk Adjusted Return 49.77% 27% F 67% D+
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.