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

ETF | Diversified Emerging Mkts |

Last Closing

USD 61.63

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-03 )

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 6.61% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.61% 45% F 54% F
Trailing 12 Months  
Capital Gain 12.88% 39% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.88% 39% F 51% F
Trailing 5 Years  
Capital Gain 39.40% 97% N/A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.40% 97% N/A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.50% 100% F 72% C
Dividend Return 14.00% 100% F 71% C-
Total Return 1.50% 29% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 26.00% 13% F 41% F
Risk Adjusted Return 53.84% 84% B 71% 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.