LTAM:LSE:LSE-iShares MSCI EM Latin America UCITS ETF USD (Dist) (GBX)

ETF | Others |

Last Closing

USD 1073.25

Change

+0.50 (+0.05)%

Market Cap

N/A

Volume

0.06M

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: 2025-01-21 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZ3:LSE Qualcomm Inc.

+1.52 (+0.92%)

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0R24:LSE Intel Corp.

-0.28 (-1.26%)

USD 196.14B

ETFs Containing LTAM:LSE

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 6.37% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.37% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain -19.37% 5% F 15% F
Dividend Return 0.04% 29% F 26% F
Total Return -19.32% 5% F 15% F
Trailing 5 Years  
Capital Gain -23.45% 11% F 26% F
Dividend Return 0.18% 32% F 45% F
Total Return -23.27% 10% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 5.34% 46% F 53% F
Dividend Return 5.38% 46% F 53% F
Total Return 0.04% 31% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 49% F 66% D+
Risk Adjusted Return 36.81% 47% F 62% D
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:

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.