IEUS:NSD-iShares MSCI Europe Small-Cap ETF (USD)

ETF | Europe Stock |

Last Closing

USD 56.75

Change

+0.20 (+0.35)%

Market Cap

USD 0.10B

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
FEP First Trust Europe AlphaDEX® ..

+0.13 (+0.35%)

USD 0.20B
FEUZ First Trust Eurozone AlphaDEX..

-0.07 (-0.17%)

USD 0.06B
RFEU First Trust RiverFront Dynamic..

+0.06 (+0.09%)

USD 6.40M
FPXE First Trust IPOX Europe Equity..

-0.09 (-0.33%)

USD 3.95M

ETFs Containing IEUS

MPCF:CA 0.00 % 0.80 %

N/A

N/A

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 0.98% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.98% 40% F 45% F
Trailing 12 Months  
Capital Gain 16.34% 80% B- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.34% 80% B- 55% F
Trailing 5 Years  
Capital Gain 9.62% 80% B- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.62% 80% B- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 100% F 57% F
Dividend Return 8.65% 60% D- 57% F
Total Return 1.85% 40% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.76% 20% F 68% D+
Risk Adjusted Return 32.33% 40% F 64% D
Market Capitalization 0.10B 80% B- 38% F

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.