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

ETF | Others |

Last Closing

USD 69.39

Change

-0.11 (-0.16)%

Market Cap

USD 1.28B

Volume

0.05M

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: 2025-03-11 )

Largest Industry Peers for Others

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

-0.94 (-0.95%)

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

-0.90 (-1.48%)

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

-1.98 (-1.43%)

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

-0.83 (-1.43%)

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

-0.30 (-0.93%)

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

-0.63 (-0.87%)

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

-6.60 (-1.48%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-1.23 (-2.60%)

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

-1.27 (-3.13%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.15 (-0.86%)

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 2.35% 81% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.35% 79% B- 69% C-
Trailing 12 Months  
Capital Gain 11.26% 78% C+ 73% C
Dividend Return 0.71% 7% C- 4% F
Total Return 11.97% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 23.21% 40% F 59% D-
Dividend Return 9.02% 15% F 15% F
Total Return 32.23% 34% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.05% 35% F 45% F
Dividend Return 3.04% 32% F 42% F
Total Return 0.99% 32% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 36% F 85% B
Risk Adjusted Return 23.22% 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.