EEMS:NYE-iShares MSCI Emerging Markets Small-Cap ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 61.11

Change

-0.10 (-0.16)%

Market Cap

N/A

Volume

7.80K

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: 2024-10-30 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.34 (-0.72%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar..

-0.49 (-0.87%)

USD 83.13B
EEM iShares MSCI Emerging Markets ..

-0.44 (-0.97%)

USD 18.37B
SPEM SPDR® Portfolio Emerging Mark..

-0.29 (-0.71%)

USD 10.34B
FNDE Schwab Fundamental Emerging Ma..

-0.34 (-1.07%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF

-0.28 (-0.87%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

-0.30 (-0.87%)

USD 0.97B
JHEM John Hancock Multifactor Emerg..

-0.28 (-1.01%)

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

-0.33 (-0.91%)

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte..

-0.21 (-0.54%)

USD 0.40B

ETFs Containing EEMS

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 5.71% 39% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 39% F 55% F
Trailing 12 Months  
Capital Gain 16.34% 37% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.34% 37% F 55% F
Trailing 5 Years  
Capital Gain 38.41% 97% N/A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.41% 97% N/A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.43% 100% F 72% C
Dividend Return 13.93% 100% F 71% C-
Total Return 1.50% 29% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 26.02% 13% F 41% F
Risk Adjusted Return 53.56% 84% B 70% C-
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.