BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 37.5918

Change

+0.68 (+1.85)%

Market Cap

N/A

Volume

708.00

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: 2025-01-30 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.68 (+1.54%)

USD 77.43B
IEMG iShares Core MSCI Emerging Mar..

+0.83 (+1.57%)

USD 76.58B
EEM iShares MSCI Emerging Markets ..

+0.72 (+1.69%)

USD 15.87B
SPEM SPDR® Portfolio Emerging Mark..

+0.51 (+1.32%)

USD 9.57B
FNDE Schwab Fundamental Emerging Ma..

+0.45 (+1.53%)

USD 6.03B
XCEM Columbia EM Core ex-China ETF

+0.31 (+1.04%)

USD 1.12B
GEM Goldman Sachs ActiveBeta® Eme..

+0.52 (+1.61%)

USD 0.84B
JHEM John Hancock Multifactor Emerg..

+0.36 (+1.39%)

USD 0.62B
EDIV SPDR® S&P Emerging Markets Di..

+0.18 (+0.51%)

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

N/A

USD 0.44B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+0.97 (+5.93%)

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 3.02% 73% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.02% 73% C 54% F
Trailing 12 Months  
Capital Gain 15.83% 89% A- 67% D+
Dividend Return 2.66% 48% F 42% F
Total Return 18.49% 89% A- 67% D+
Trailing 5 Years  
Capital Gain -12.50% 16% F 34% F
Dividend Return 9.28% 22% F 28% F
Total Return -3.22% 8% B- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 8% B- 19% F
Dividend Return -1.69% 8% B- 14% F
Total Return 1.18% 13% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.05% 47% F 52% F
Risk Adjusted Return -8.01% 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.