ducovest

EEMA:NSD-iShares MSCI Emerging Markets Asia ETF (USD)

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 72.73

Change

-0.35 (-0.48)%

Market Cap

USD 0.47B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Price(Change) Market Cap
AAXJ iShares MSCI All Country Asia ..

-0.25 (-0.34%)

 USD 2.57B
AIA iShares Asia 50 ETF

-0.26 (-0.38%)

 USD 0.76B
FPA First Trust Asia Pacific Ex-Ja..

+0.02 (+0.06%)

 USD 0.01B

ETFs Containing EEMA

N/A

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 10.01% 50% F 64% D
Dividend Return 1.89% 75% C 35% F
Total Return 11.90% 75% C 63% D
Trailing 12 Months  
Capital Gain 9.62% 50% F 64% D
Dividend Return 1.88% 75% C 35% F
Total Return 11.50% 75% C 64% D
Trailing 5 Years  
Capital Gain 2.39% 75% C 54% F
Dividend Return 9.39% 75% C 33% F
Total Return 11.79% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.50% 75% C 45% F
Dividend Return 3.80% 75% C 46% F
Total Return 1.30% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 75% C 73% C
Risk Adjusted Return 16.87% 75% C 49% F
Market Capitalization 0.47B 50% F 60% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.