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

ETF | Others |

Last Closing

USD 69.39

Change

+0.08 (+0.12)%

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: 2025-02-11 )

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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 2.35% 58% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.35% 49% F 52% F
Trailing 12 Months  
Capital Gain 13.01% 64% D 68% D+
Dividend Return 0.72% 7% C- 5% F
Total Return 13.74% 52% F 65% D
Trailing 5 Years  
Capital Gain 4.83% 41% F 62% D
Dividend Return 7.67% 11% F 16% F
Total Return 12.51% 30% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 2.02% 35% F 44% F
Dividend Return 3.00% 33% F 42% F
Total Return 0.98% 33% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 13.07% 35% F 85% B
Risk Adjusted Return 22.95% 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.