IEV:NYE-iShares Europe ETF (USD)

ETF | Europe Stock |

Last Closing

USD 52.51

Change

+0.30 (+0.57)%

Market Cap

N/A

Volume

0.12M

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: 2024-12-24 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

+0.35 (+0.55%)

USD 16.45B
IEUR iShares Core MSCI Europe ETF

+0.28 (+0.52%)

USD 4.13B
HEDJ WisdomTree Europe Hedged Equit..

+0.33 (+0.75%)

USD 1.47B
HEZU iShares Currency Hedged MSCI E..

+0.13 (+0.36%)

USD 0.34B
FLEE Franklin FTSE Europe ETF

+0.08 (+0.30%)

USD 0.08B
EUSC WisdomTree Europe Hedged Small..

+0.23 (+0.60%)

USD 0.04B
EUDG WisdomTree Europe Quality Divi..

+0.11 (+0.35%)

N/A
FEU SPDR STOXX Europe 50 ETF

N/A

N/A
DBEZ Xtrackers MSCI Eurozone Hedged..

+0.34 (+0.75%)

N/A
GSEU Goldman Sachs ActiveBeta® Eur..

+0.26 (+0.74%)

N/A

ETFs Containing IEV

IEU:AU iSharesEurope 99.96 % 0.00 %

+0.63 (+0.76%)

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 -0.66% 53% F 36% F
Dividend Return 2.34% 47% F 38% F
Total Return 1.67% 40% F 30% F
Trailing 12 Months  
Capital Gain -0.62% 53% F 36% F
Dividend Return 2.34% 47% F 38% F
Total Return 1.71% 40% F 31% F
Trailing 5 Years  
Capital Gain 12.15% 53% F 57% F
Dividend Return 13.78% 33% F 45% F
Total Return 25.93% 47% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.49% 20% F 56% F
Dividend Return 8.55% 7% C- 55% F
Total Return 2.05% 20% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 33% F 55% F
Risk Adjusted Return 42.73% 27% F 58% 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.