EMXC:NSD-iShares MSCI Emerging Markets ex China (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 57.19

Change

-0.09 (-0.16)%

Market Cap

USD 16.78B

Volume

2.34M

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 the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
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
EMIF iShares Emerging Markets Infra..

+0.15 (+0.70%)

USD 8.82M

ETFs Containing EMXC

XEMC:CA iShares MSCI Emerging Mar.. 99.94 % 0.00 %

+0.06 (+-0.26%)

N/A
XXCH Direxion Shares ETF Trust 62.37 % 0.00 %

-0.06 (-0.26%)

USD 3.43M

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 3.21% 70% C- 55% F
Dividend Return 0.89% 18% F 19% F
Total Return 4.10% 55% F 53% F
Trailing 12 Months  
Capital Gain 9.33% 73% C 57% F
Dividend Return 2.16% 18% F 32% F
Total Return 11.49% 73% C 55% F
Trailing 5 Years  
Capital Gain 13.92% 100% F 58% F
Dividend Return 12.33% 36% F 45% F
Total Return 26.25% 82% B 58% F
Average Annual (5 Year Horizon)  
Capital Gain 8.31% 100% F 59% D-
Dividend Return 10.29% 91% A- 60% D-
Total Return 1.98% 36% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 21.72% 27% F 74% C
Risk Adjusted Return 47.38% 73% C 76% C+
Market Capitalization 16.78B 100% F 95% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.