BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 37.71

Change

-0.19 (-0.50)%

Market Cap

N/A

Volume

2.90K

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: 2024-11-13 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.24 (-0.52%)

USD 83.79B
IEMG iShares Core MSCI Emerging Mar..

-0.41 (-0.75%)

USD 83.35B
EEM iShares MSCI Emerging Markets ..

-0.28 (-0.64%)

USD 18.49B
SPEM SPDR® Portfolio Emerging Mark..

-0.23 (-0.58%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

-0.06 (-0.19%)

USD 6.60B
XCEM Columbia EM Core ex-China ETF

-0.24 (-0.77%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

-0.22 (-0.67%)

USD 0.98B
JHEM John Hancock Multifactor Emerg..

-0.21 (-0.77%)

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

-0.11 (-0.31%)

USD 0.50B
EMQQ EMQQ The Emerging Markets Inte..

-0.33 (-0.88%)

USD 0.39B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-0.23 (-1.15%)

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 10.30% 76% C+ 56% F
Dividend Return 0.47% 13% F 6% D-
Total Return 10.76% 68% D+ 50% F
Trailing 12 Months  
Capital Gain 8.61% 47% F 41% F
Dividend Return 1.39% 16% F 17% F
Total Return 10.01% 26% F 34% F
Trailing 5 Years  
Capital Gain -10.94% 16% F 32% F
Dividend Return 8.96% 11% F 25% F
Total Return -1.98% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.45% 11% F 22% F
Dividend Return -1.33% 8% B- 16% F
Total Return 1.12% 13% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 21.35% 42% F 52% F
Risk Adjusted Return -6.21% 8% B- 18% F
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.