BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 37.13

Change

+0.08 (+0.21)%

Market Cap

N/A

Volume

6.50K

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: 2024-12-26 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

-0.11 (-0.25%)

USD 79.30B
IEMG iShares Core MSCI Emerging Mar..

-0.18 (-0.34%)

USD 78.52B
EEM iShares MSCI Emerging Markets ..

-0.15 (-0.35%)

USD 17.10B
SPEM SPDR® Portfolio Emerging Mark..

-0.06 (-0.15%)

USD 10.23B
FNDE Schwab Fundamental Emerging Ma..

-0.04 (-0.14%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF

-0.12 (-0.40%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme..

-0.18 (-0.55%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

-0.04 (-0.15%)

USD 0.64B
EDIV SPDR® S&P Emerging Markets Di..

+0.04 (+0.11%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI..

N/A

USD 0.45B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-0.10 (-0.71%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.60% 71% C- 59% D-
Dividend Return 2.53% 45% F 40% F
Total Return 11.13% 71% C- 56% F
Trailing 12 Months  
Capital Gain 8.41% 68% D+ 59% D-
Dividend Return 2.52% 45% F 40% F
Total Return 10.93% 71% C- 56% F
Trailing 5 Years  
Capital Gain -18.20% 16% F 28% F
Dividend Return 8.78% 22% F 26% F
Total Return -9.42% 11% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -2.65% 8% B- 20% F
Dividend Return -1.50% 8% B- 15% F
Total Return 1.15% 13% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 45% F 52% F
Risk Adjusted Return -7.08% 8% B- 16% 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.