BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 39.3428

Change

-0.24 (-0.61)%

Market Cap

N/A

Volume

1.75K

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: 2024-10-29 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

-0.18 (-0.38%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar..

-0.17 (-0.30%)

USD 83.13B
EEM iShares MSCI Emerging Markets ..

-0.14 (-0.31%)

USD 18.37B
SPEM SPDR® Portfolio Emerging Mark..

-0.22 (-0.54%)

USD 10.34B
FNDE Schwab Fundamental Emerging Ma..

-0.21 (-0.66%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF

+0.05 (+0.16%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

-0.11 (-0.32%)

USD 0.97B
JHEM John Hancock Multifactor Emerg..

-0.09 (-0.32%)

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

-0.19 (-0.52%)

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte..

-0.12 (-0.31%)

USD 0.40B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-0.43 (-2.03%)

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 15.07% 79% B- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.07% 79% B- 71% C-
Trailing 12 Months  
Capital Gain 21.05% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.05% 50% F 60% D-
Trailing 5 Years  
Capital Gain -7.10% 24% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.10% 24% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -2.47% 11% F 23% F
Dividend Return -1.34% 8% B- 17% F
Total Return 1.12% 13% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 21.33% 42% F 50% F
Risk Adjusted Return -6.30% 8% B- 19% 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.