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

ETF | Others |

Last Closing

USD 69.29

Change

+0.63 (+0.92)%

Market Cap

USD 1.23B

Volume

0.01M

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: 2024-12-24 )

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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 16.57% 68% D+ 74% C
Dividend Return 2.00% 23% F 20% F
Total Return 18.57% 64% D 72% C
Trailing 12 Months  
Capital Gain 18.04% 70% C- 73% C
Dividend Return 2.02% 21% F 18% F
Total Return 20.06% 66% D+ 73% C
Trailing 5 Years  
Capital Gain 7.59% 44% F 64% D
Dividend Return 7.89% 12% F 16% F
Total Return 15.48% 31% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.73% 35% F 43% F
Dividend Return 2.68% 36% F 41% F
Total Return 0.95% 36% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.85% 35% F 86% B+
Risk Adjusted Return 20.84% 23% F 53% F
Market Capitalization 1.23B 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.