IEM:AU:AU-iShares MSCI Emerging Markets AUD (AUD)

ETF | Others |

Last Closing

USD 66.42

Change

0.00 (0.00)%

Market Cap

USD 1.19B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing IEM:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.74% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.74% 57% F 59% D-
Trailing 12 Months  
Capital Gain 10.28% 39% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.28% 39% F 53% F
Trailing 5 Years  
Capital Gain 4.61% 42% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 38% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.56% 38% F 43% F
Dividend Return 2.51% 39% F 41% F
Total Return 0.94% 32% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 12.73% 35% F 86% B+
Risk Adjusted Return 19.70% 26% F 53% F
Market Capitalization 1.19B 85% B 86% B+

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

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.