IEMI:LSE:LSE-iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1152.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

301.00

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 -3.39% 17% F 33% F
Dividend Return 0.03% 20% F 18% F
Total Return -3.36% 16% F 31% F
Trailing 12 Months  
Capital Gain -2.60% 20% F 35% F
Dividend Return 0.03% 20% F 19% F
Total Return -2.57% 17% F 32% F
Trailing 5 Years  
Capital Gain -31.99% 9% A- 22% F
Dividend Return 0.11% 14% F 24% F
Total Return -31.88% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -1.17% 19% F 30% F
Dividend Return -0.78% 18% F 30% F
Total Return 0.40% 55% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 7.98% 77% C+ 88% B+
Risk Adjusted Return -9.74% 18% F 28% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.