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

ETF | Others |

Last Closing

USD 68.83

Change

+0.07 (+0.10)%

Market Cap

USD 1.28B

Volume

0.03M

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: 2025-02-05 )

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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 1.52% 53% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.52% 43% F 52% F
Trailing 12 Months  
Capital Gain 13.62% 65% D 69% C-
Dividend Return 0.73% 7% C- 5% F
Total Return 14.35% 56% F 67% D+
Trailing 5 Years  
Capital Gain 5.07% 40% F 63% D
Dividend Return 7.75% 11% F 16% F
Total Return 12.82% 29% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 35% F 44% F
Dividend Return 2.98% 33% F 42% F
Total Return 0.98% 35% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 13.05% 35% F 85% B
Risk Adjusted Return 22.84% 22% F 56% F
Market Capitalization 1.28B 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.