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

ETF | Others |

Last Closing

USD 68.3

Change

-0.24 (-0.35)%

Market Cap

USD 1.29B

Volume

0.02M

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: 2025-01-21 )

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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 0.74% 42% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 36% F 47% F
Trailing 12 Months  
Capital Gain 18.00% 71% C- 72% C
Dividend Return 0.77% 7% C- 5% F
Total Return 18.77% 65% D 70% C-
Trailing 5 Years  
Capital Gain 4.10% 42% F 63% D
Dividend Return 7.74% 12% F 16% F
Total Return 11.84% 29% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.95% 35% F 44% F
Dividend Return 2.92% 34% F 42% F
Total Return 0.97% 36% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 13.00% 35% F 85% B
Risk Adjusted Return 22.46% 23% F 56% 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.