IEM:AU:AU-iShares MSCI Emerging Markets AUD (AUD)

ETF | Others |

Last Closing

USD 67.31

Change

-0.25 (-0.37)%

Market Cap

USD 1.29B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-10 )

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ETFs Containing IEM:AU

N/A

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 -0.72% 28% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.72% 17% F 41% F
Trailing 12 Months  
Capital Gain 15.38% 67% D+ 72% C
Dividend Return 0.76% 7% C- 5% F
Total Return 16.14% 59% D- 69% C-
Trailing 5 Years  
Capital Gain 1.60% 40% F 61% D-
Dividend Return 7.67% 12% F 16% F
Total Return 9.27% 25% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 1.86% 35% F 43% F
Dividend Return 2.82% 34% F 41% F
Total Return 0.96% 37% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 12.94% 35% F 86% B+
Risk Adjusted Return 21.79% 24% F 55% F
Market Capitalization 1.29B 85% B 86% B+

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.