BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 39.17

Change

+0.26 (+0.68)%

Market Cap

N/A

Volume

0.04M

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: 2025-02-25 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.02 (-0.04%)

USD 81.53B
IEMG iShares Core MSCI Emerging Mar..

+0.03 (+0.05%)

USD 81.49B
EEM iShares MSCI Emerging Markets ..

+0.03 (+0.07%)

USD 16.06B
SPEM SPDR® Portfolio Emerging Mark..

+0.05 (+0.13%)

USD 10.26B
FNDE Schwab Fundamental Emerging Ma..

+0.06 (+0.19%)

USD 6.53B
XCEM Columbia EM Core ex-China ETF

-0.07 (-0.22%)

USD 1.11B
GEM Goldman Sachs ActiveBeta® Eme..

N/A

USD 0.88B
JHEM John Hancock Multifactor Emerg..

-0.01 (-0.04%)

USD 0.59B
EDIV SPDR® S&P Emerging Markets Di..

-0.22 (-0.61%)

USD 0.58B
EMQQ EMQQ The Emerging Markets Inte..

-0.03 (-0.08%)

USD 0.37B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+0.34 (+2.02%)

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 7.34% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.34% 92% A 83% B
Trailing 12 Months  
Capital Gain 13.71% 89% A- 72% C
Dividend Return 2.51% 50% F 41% F
Total Return 16.22% 92% A 71% C-
Trailing 5 Years  
Capital Gain -8.07% 17% F 35% F
Dividend Return 9.35% 22% F 25% F
Total Return 1.28% 11% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.16% 8% B- 18% F
Dividend Return -1.95% 8% B- 13% F
Total Return 1.21% 14% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.71% 49% F 52% F
Risk Adjusted Return -9.40% 8% B- 15% 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.