BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 37.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.40K

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: 2024-11-17 )

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

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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 9.68% 76% C+ 57% F
Dividend Return 0.47% 13% F 6% D-
Total Return 10.15% 68% D+ 50% F
Trailing 12 Months  
Capital Gain 10.20% 61% D- 47% F
Dividend Return 1.42% 16% F 18% F
Total Return 11.62% 45% F 40% F
Trailing 5 Years  
Capital Gain -11.81% 16% F 32% F
Dividend Return 8.92% 11% F 24% F
Total Return -2.89% 11% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.48% 11% F 22% F
Dividend Return -1.36% 8% B- 16% F
Total Return 1.12% 13% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 21.32% 42% F 52% F
Risk Adjusted Return -6.36% 8% B- 18% F
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.