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

ETF | Diversified Emerging Mkts |

Last Closing

USD 61.87

Change

+0.42 (+0.68)%

Market Cap

N/A

Volume

9.45K

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: 2024-11-05 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.68 (+1.46%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar..

+0.73 (+1.30%)

USD 83.13B
EEM iShares MSCI Emerging Markets ..

+0.61 (+1.36%)

USD 18.37B
SPEM SPDR® Portfolio Emerging Mark..

+0.63 (+1.56%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

+0.48 (+1.52%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF

+0.37 (+1.16%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+0.45 (+1.31%)

USD 0.97B
JHEM John Hancock Multifactor Emerg..

+0.33 (+1.20%)

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

+0.38 (+1.05%)

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte..

+0.61 (+1.59%)

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 7.02% 37% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.02% 37% F 53% F
Trailing 12 Months  
Capital Gain 12.45% 32% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.45% 32% F 47% F
Trailing 5 Years  
Capital Gain 39.57% 97% N/A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.57% 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.