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

ETF | Others |

Last Closing

USD 66.58

Change

+0.16 (+0.24)%

Market Cap

USD 1.19B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

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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 12.01% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.01% 57% F 61% D-
Trailing 12 Months  
Capital Gain 10.76% 40% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.76% 38% F 55% F
Trailing 5 Years  
Capital Gain 5.15% 41% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.15% 35% F 49% 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 85% 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.