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

ETF | Others |

Last Closing

USD 70.04

Change

-0.20 (-0.28)%

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)

Compare
Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.68 (-0.66%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

-0.24 (-0.38%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

-0.42 (-0.30%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.18 (-0.30%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

-0.20 (-0.60%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

-0.42 (-0.56%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

-1.67 (-0.36%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.58 (-1.15%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.72 (-1.64%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.91 (-0.66%)

USD 4.72B

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 3.30% 84% B 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.30% 80% B- 62% D
Trailing 12 Months  
Capital Gain 13.46% 74% C 69% C-
Dividend Return 0.72% 7% C- 4% F
Total Return 14.18% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 11.10% 42% F 62% D
Dividend Return 8.06% 13% F 16% F
Total Return 19.16% 32% F 58% F
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 85% 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.