IEV:NYE-iShares Europe ETF (USD)

ETF | Europe Stock |

Last Closing

USD 56.42

Change

-0.62 (-1.09)%

Market Cap

N/A

Volume

0.07M

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: 2024-10-21 )

Largest Industry Peers for Europe Stock

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

-0.73 (-1.05%)

USD 19.43B
IEUR iShares Core MSCI Europe ETF

-0.70 (-1.18%)

USD 4.85B
HEDJ WisdomTree Europe Hedged Equit..

-0.40 (-0.90%)

USD 1.59B
HEZU iShares Currency Hedged MSCI E..

-0.21 (-0.57%)

USD 0.37B
FLEE Franklin FTSE Europe ETF

-0.32 (-1.05%)

USD 0.08B
EUSC WisdomTree Europe Hedged Small..

-0.31 (-0.80%)

USD 0.05B
EUDG WisdomTree Europe Quality Divi..

-0.39 (-1.17%)

N/A
FEZ SPDR® EURO STOXX 50 ETF

-0.66 (-1.28%)

N/A
DBEZ Xtrackers MSCI Eurozone Hedged..

-0.33 (-0.71%)

N/A
GSEU Goldman Sachs ActiveBeta® Eur..

-0.33 (-0.88%)

N/A

ETFs Containing IEV

IEU:AU iSharesEurope 99.96 % 0.00 %

+0.41 (+0.49%)

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 -46.63% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.63% 13% F 15% F
Trailing 12 Months  
Capital Gain -39.07% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.07% 13% F 14% F
Trailing 5 Years  
Capital Gain -36.52% 7% C- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.52% 7% C- 25% F
Average Annual (5 Year Horizon)  
Capital Gain 6.97% 33% F 60% D-
Dividend Return 8.99% 13% F 59% D-
Total Return 2.02% 20% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 19.11% 33% F 55% F
Risk Adjusted Return 47.03% 27% F 64% 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.

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.