IEV:NYE-iShares Europe ETF (USD)

ETF | Europe Stock |

Last Closing

USD 52.92

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.36M

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: 2024-11-16 )

ETFs Containing IEV

IEU:AU iSharesEurope 99.96 % 0.00 %

N/A

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 0.11% 27% F 31% F
Dividend Return 2.34% 47% F 42% F
Total Return 2.45% 27% F 28% F
Trailing 12 Months  
Capital Gain 5.73% 27% F 36% F
Dividend Return 3.18% 47% F 43% F
Total Return 8.92% 20% F 33% F
Trailing 5 Years  
Capital Gain 16.41% 60% D- 56% F
Dividend Return 14.86% 33% F 47% F
Total Return 31.27% 47% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.44% 20% F 57% F
Dividend Return 8.45% 13% F 55% F
Total Return 2.01% 20% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 20.01% 33% F 55% F
Risk Adjusted Return 42.24% 27% F 59% 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.