IEV:NYE-iShares Europe ETF (USD)

ETF | Europe Stock |

Last Closing

USD 52.96

Change

-0.22 (-0.41)%

Market Cap

N/A

Volume

0.19M

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 Europe Stock

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

-0.37 (-0.57%)

USD 18.49B
IEUR iShares Core MSCI Europe ETF

-0.35 (-0.63%)

USD 4.40B
HEDJ WisdomTree Europe Hedged Equit..

N/A

USD 1.50B
HEZU iShares Currency Hedged MSCI E..

-0.10 (-0.28%)

USD 0.34B
FLEE Franklin FTSE Europe ETF

-0.16 (-0.58%)

USD 0.08B
EUSC WisdomTree Europe Hedged Small..

-0.07 (-0.17%)

USD 0.05B
EUDG WisdomTree Europe Quality Divi..

-0.21 (-0.67%)

N/A
FEZ SPDR® EURO STOXX 50 ETF

-0.25 (-0.52%)

N/A
DBEZ Xtrackers MSCI Eurozone Hedged..

+0.01 (+0.02%)

N/A
GSEU Goldman Sachs ActiveBeta® Eur..

-0.11 (-0.31%)

N/A

ETFs Containing IEV

IEU:AU iSharesEurope 99.96 % 0.00 %

-1.17 (-1.42%)

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 0.19% 33% F 29% F
Dividend Return 2.34% 47% F 42% F
Total Return 2.53% 27% F 26% F
Trailing 12 Months  
Capital Gain 7.12% 40% F 37% F
Dividend Return 3.22% 47% F 44% F
Total Return 10.34% 40% F 35% F
Trailing 5 Years  
Capital Gain 16.65% 67% D+ 56% F
Dividend Return 14.88% 33% F 48% F
Total Return 31.53% 47% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.51% 20% F 57% F
Dividend Return 8.52% 13% F 56% F
Total Return 2.00% 20% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.88% 33% F 55% F
Risk Adjusted Return 42.86% 27% F 60% 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.