EMIF:NSD-iShares Emerging Markets Infrastructure ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 21.62

Change

+0.15 (+0.70)%

Market Cap

USD 8.82M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets ..

-0.09 (-0.16%)

USD 16.78B
ESGE iShares ESG Aware MSCI EM ETF

+0.02 (+0.06%)

USD 4.52B
FEM First Trust Emerging Markets A..

+0.05 (+0.23%)

USD 0.42B
FEMS First Trust Emerging Markets S..

-0.02 (-0.05%)

USD 0.32B
UEVM VictoryShares Emerging Markets..

+0.15 (+0.32%)

USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

-0.10 (-0.39%)

USD 0.14B
PIE Invesco DWA Emerging Markets M..

-0.14 (-0.71%)

USD 0.12B
ECOW Pacer Emerging Markets Cash Co..

+0.05 (+0.27%)

USD 0.11B
RFEM First Trust RiverFront Dynamic..

-0.25 (-0.40%)

USD 0.03B
RNEM First Trust Emerging Markets E..

-0.02 (-0.05%)

USD 0.02B

ETFs Containing EMIF

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 1.03% 40% F 51% F
Dividend Return 1.63% 36% F 33% F
Total Return 2.65% 36% F 50% F
Trailing 12 Months  
Capital Gain 3.35% 27% F 46% F
Dividend Return 3.29% 64% D 47% F
Total Return 6.64% 36% F 49% F
Trailing 5 Years  
Capital Gain -28.62% 9% A- 34% F
Dividend Return 11.16% 9% A- 38% F
Total Return -17.46% 9% A- 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.63% 9% A- 34% F
Dividend Return 0.27% 9% A- 35% F
Total Return 1.91% 27% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 100% F 87% B+
Risk Adjusted Return 2.35% 9% A- 36% F
Market Capitalization 8.82M 9% A- 12% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.