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

ETF | Others |

Last Closing

USD 69.61

Change

-0.50 (-0.71)%

Market Cap

USD 1.34B

Volume

0.10M

Analyst Target

N/A
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: 2025-04-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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QUAL:AU VanEck Vectors MSCI World ex A..

-0.72 (-1.29%)

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IOZ:AU Ishares Core S&P/Asx 200

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VTS:AU Vanguard US Total Market Share..

-6.37 (-1.46%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

-0.66 (-0.92%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.87 (-1.90%)

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

-1.19 (-3.04%)

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A200:AU BetaShares Australia 200

-1.20 (-0.91%)

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 2.67% 83% B 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.67% 81% B- 67% D+
Trailing 12 Months  
Capital Gain 10.49% 83% B 73% C
Dividend Return 0.71% 9% A- 5% F
Total Return 11.20% 79% B- 71% C-
Trailing 5 Years  
Capital Gain 25.97% 35% F 55% F
Dividend Return 9.19% 15% F 14% F
Total Return 35.16% 30% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.87% 33% F 45% F
Dividend Return 2.87% 31% F 42% F
Total Return 1.00% 28% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 12.88% 36% F 85% B
Risk Adjusted Return 22.32% 22% F 57% F
Market Capitalization 1.34B 86% 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.