BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 40.22

Change

+1.67 (+4.33)%

Market Cap

N/A

Volume

0.01M

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 Diversified Emerging Mkts

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

+1.94 (+3.44%)

USD 80.57B
VWO Vanguard FTSE Emerging Markets..

+1.49 (+3.19%)

USD 78.38B
EEM iShares MSCI Emerging Markets ..

+1.65 (+3.66%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

+1.30 (+3.22%)

USD 9.53B
FNDE Schwab Fundamental Emerging Ma..

+1.14 (+3.61%)

USD 6.21B
XCEM Columbia EM Core ex-China ETF

+0.67 (+2.02%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+1.29 (+3.75%)

USD 0.95B
JHEM John Hancock Multifactor Emerg..

+0.98 (+3.48%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

+0.68 (+1.81%)

USD 0.48B
FEM First Trust Emerging Markets A..

+0.26 (+1.10%)

USD 0.43B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+0.34 (+1.47%)

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 17.64% 77% C+ 75% C
Dividend Return 0.47% 11% F 8% B-
Total Return 18.11% 70% C- 71% C-
Trailing 12 Months  
Capital Gain 20.24% 45% F 57% F
Dividend Return 1.45% 21% F 21% F
Total Return 21.69% 43% F 52% F
Trailing 5 Years  
Capital Gain -0.10% 21% F 42% F
Dividend Return 4.99% 5% F 16% F
Total Return 4.89% 12% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.58% 13% F 24% F
Dividend Return -1.45% 8% B- 17% F
Total Return 1.12% 10% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 41% F 49% F
Risk Adjusted Return -6.86% 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.