IEV:NYE-iShares Europe ETF (USD)

ETF | Europe Stock |

Last Closing

USD 55.23

Change

+0.80 (+1.47)%

Market Cap

N/A

Volume

0.41M

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: 2024-11-07 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

+1.06 (+1.60%)

USD 19.07B
IEUR iShares Core MSCI Europe ETF

+0.85 (+1.50%)

USD 4.76B
HEDJ WisdomTree Europe Hedged Equit..

+0.69 (+1.59%)

USD 1.56B
HEZU iShares Currency Hedged MSCI E..

+0.41 (+1.16%)

USD 0.35B
FLEE Franklin FTSE Europe ETF

+0.41 (+1.40%)

USD 0.08B
EUSC WisdomTree Europe Hedged Small..

+0.61 (+1.61%)

USD 0.05B
EUDG WisdomTree Europe Quality Divi..

+0.57 (+1.81%)

N/A
FEZ SPDR® EURO STOXX 50 ETF

+0.90 (+1.82%)

N/A
DBEZ Xtrackers MSCI Eurozone Hedged..

+0.51 (+1.13%)

N/A
GSEU Goldman Sachs ActiveBeta® Eur..

+0.50 (+1.37%)

N/A

ETFs Containing IEV

IEU:AU iSharesEurope 99.96 % 0.00 %

-1.75 (-2.09%)

USD 0.73B

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 -47.76% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.76% 13% F 11% F
Trailing 12 Months  
Capital Gain -42.19% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.19% 13% F 10% F
Trailing 5 Years  
Capital Gain -39.05% 7% C- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.05% 7% C- 20% F
Average Annual (5 Year Horizon)  
Capital Gain 6.69% 20% F 59% D-
Dividend Return 8.70% 13% F 58% F
Total Return 2.01% 20% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.58% 33% F 54% F
Risk Adjusted Return 44.44% 27% F 62% D
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.