IEM:AU:AU-iShares MSCI Emerging Markets AUD (AUD)

ETF | Others |

Last Closing

USD 67.09

Change

-0.45 (-0.67)%

Market Cap

USD 1.19B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-11-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

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IVV:AU iShares Core S&P 500 AUD

-0.04 (-0.07%)

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VGS:AU Vanguard MSCI International Sh..

-0.50 (-0.37%)

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QUAL:AU VanEck Vectors MSCI World ex A..

-0.03 (-0.05%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

-0.21 (-0.63%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

-0.47 (-0.63%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

-0.04 (-0.08%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.15 (-0.35%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.91 (-0.66%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-0.62 (-0.14%)

USD 4.71B

ETFs Containing IEM:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.87% 59% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.87% 59% D- 57% F
Trailing 12 Months  
Capital Gain 12.32% 40% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.32% 40% F 51% F
Trailing 5 Years  
Capital Gain 6.90% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.90% 43% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.53% 37% F 44% F
Dividend Return 2.48% 38% F 42% F
Total Return 0.95% 32% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 36% F 86% B+
Risk Adjusted Return 19.52% 24% F 53% F
Market Capitalization 1.19B 85% B 86% B+

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

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.