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

ETF | Others |

Last Closing

USD 70.71

Change

0.00 (0.00)%

Market Cap

USD 1.28B

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: 2025-02-22 )

Largest Industry Peers for Others

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 4.29% 84% B 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.29% 82% B 62% D
Trailing 12 Months  
Capital Gain 14.62% 75% C 70% C-
Dividend Return 0.72% 7% C- 5% F
Total Return 15.34% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 9.97% 47% F 64% D
Dividend Return 7.90% 13% F 16% F
Total Return 17.87% 35% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.04% 35% F 44% F
Dividend Return 3.02% 32% F 42% F
Total Return 0.99% 32% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 13.09% 35% F 85% B
Risk Adjusted Return 23.10% 23% F 57% 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.