ESGE:NSD-iShares ESG Aware MSCI EM ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 34.17

Change

+0.02 (+0.06)%

Market Cap

USD 4.52B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the parent index).

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
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 ESGE

EAOA 7.92 % 0.00 %

N/A

N/A
EAOR 5.97 % 0.00 %

N/A

N/A
EAOM 4.00 % 0.00 %

N/A

N/A
EAOK 3.02 % 0.00 %

N/A

N/A
ESGG:CA BMO MSCI Global ESG Leade.. 0.00 % 0.00 %

-0.55 (0%)

CAD 0.04B
ZESG:CA BMO Balanced ESG ETF 0.00 % 0.00 %

-0.24 (0%)

CAD 0.06B

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 6.58% 90% A- 62% D
Dividend Return 0.78% 9% A- 16% F
Total Return 7.36% 82% B 59% D-
Trailing 12 Months  
Capital Gain 8.37% 64% D 55% F
Dividend Return 2.76% 45% F 40% F
Total Return 11.14% 55% F 55% F
Trailing 5 Years  
Capital Gain -0.67% 36% F 51% F
Dividend Return 12.16% 27% F 44% F
Total Return 11.49% 36% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 18% F 39% F
Dividend Return 1.56% 18% F 39% F
Total Return 1.53% 18% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 23.30% 18% F 72% C
Risk Adjusted Return 6.70% 18% F 39% F
Market Capitalization 4.52B 91% A- 88% B+

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 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.

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.

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.