IEEM:SW:SW- (USD)

ETF | Others |

Last Closing

USD 43.005

Change

-0.38 (-0.88)%

Market Cap

USD 4.98B

Volume

0.02M
Analyst Rating

Verdict

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: 2025-03-31 )

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ETFs Containing IEEM:SW

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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 3.73% 73% C 70% C-
Dividend Return 0.36% 25% F 22% F
Total Return 4.09% 75% C 72% C
Trailing 12 Months  
Capital Gain 5.85% 64% D 64% D
Dividend Return 2.41% 56% F 53% F
Total Return 8.26% 73% C 72% C
Trailing 5 Years  
Capital Gain 35.19% 43% F 52% F
Dividend Return 14.66% 68% D+ 57% F
Total Return 49.85% 46% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.02% 22% F 26% F
Dividend Return 1.35% 24% F 28% F
Total Return 0.33% 55% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 19.04% 11% F 19% F
Risk Adjusted Return 7.07% 16% F 21% F
Market Capitalization 4.98B 91% A- 88% B+

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:
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.

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.