EPP:NYE-iShares MSCI Pacific ex Japan ETF (USD)

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 46.82

Change

+0.52 (+1.12)%

Market Cap

N/A

Volume

0.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Price(Change) Market Cap
HAUZ Xtrackers International Real E..

+0.04 (+0.19%)

USD 0.75B
GMF SPDR® S&P Emerging Asia Pacif..

+0.64 (+0.55%)

USD 0.37B
ASEA Global X FTSE Southeast Asia E..

+0.14 (+0.87%)

USD 0.06B
FLAX Franklin FTSE Asia ex Japan ET..

+0.24 (+1.01%)

USD 0.03B

ETFs Containing EPP

1657:TSE iShares Core MSCI Kokusai.. 0.00 % 0.00 %

-90.00 (-1.65%)

USD 23.57B

Market Performance

  Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.86% 40% F 53% F
Dividend Return 1.61% 40% F 30% F
Total Return 9.47% 40% F 48% F
Trailing 12 Months  
Capital Gain 13.59% 60% D- 54% F
Dividend Return 4.04% 80% B- 52% F
Total Return 17.63% 60% D- 53% F
Trailing 5 Years  
Capital Gain 2.18% 40% F 46% F
Dividend Return 18.73% 100% F 59% D-
Total Return 20.91% 80% B- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 40% F 32% F
Dividend Return 2.74% 40% F 36% F
Total Return 2.69% 60% D- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.50% 60% D- 54% F
Risk Adjusted Return 13.37% 40% F 31% 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.