IEEM:SW:SW-iShares MSCI Emerging Markets UCITS Dist (USD)

ETF | Others |

Last Closing

USD 44.9

Change

0.00 (0.00)%

Market Cap

USD 4.90B

Volume

1.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Others

ETFs Containing IEEM:SW

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 18.59% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.59% 75% C 76% C+
Trailing 12 Months  
Capital Gain 25.52% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.52% 65% D 68% D+
Trailing 5 Years  
Capital Gain 12.63% 42% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.63% 42% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 2.64% 40% F 42% F
Dividend Return 2.75% 41% F 42% F
Total Return 0.11% 46% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 21.00% 8% B- 15% F
Risk Adjusted Return 13.08% 20% F 25% F
Market Capitalization 4.90B 91% A- 88% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.