SEDY:LSE:LSE-iShares V Public Limited Company - iShares EM Dividend UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1167.25

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.01K

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: 2024-12-25 )

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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 0.50% 30% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 25% F 39% F
Trailing 12 Months  
Capital Gain 1.48% 34% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.48% 29% F 41% F
Trailing 5 Years  
Capital Gain -30.88% 9% A- 23% F
Dividend Return 0.21% 37% F 51% F
Total Return -30.67% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.06% 13% F 25% F
Dividend Return -2.66% 13% F 25% F
Total Return 0.40% 55% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 15.95% 45% F 62% D
Risk Adjusted Return -16.68% 15% F 25% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.