BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 39.99

Change

+0.01 (+0.03)%

Market Cap

N/A

Volume

6.72K

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: 2025-04-02 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

+0.06 (+0.11%)

USD 82.68B
VWO Vanguard FTSE Emerging Markets..

+0.04 (+0.09%)

USD 81.64B
EEM iShares MSCI Emerging Markets ..

+0.06 (+0.14%)

USD 16.83B
SPEM SPDR® Portfolio Emerging Mark..

+0.08 (+0.20%)

USD 10.58B
FNDE Schwab Fundamental Emerging Ma..

-0.02 (-0.06%)

USD 6.49B
XCEM Columbia EM Core ex-China ETF

+0.09 (+0.30%)

USD 1.06B
GEM Goldman Sachs ActiveBeta® Eme..

+0.03 (+0.09%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

+0.07 (+0.26%)

USD 0.60B
EDIV SPDR® S&P Emerging Markets Di..

N/A

USD 0.59B
EMQQ EMQQ The Emerging Markets Inte..

+0.03 (+0.08%)

USD 0.36B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-0.01 (-0.08%)

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 9.59% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.59% 92% A 88% B+
Trailing 12 Months  
Capital Gain 15.88% 92% A 84% B
Dividend Return 2.50% 53% F 45% F
Total Return 18.38% 92% A 83% B
Trailing 5 Years  
Capital Gain 15.24% 17% F 32% F
Dividend Return 11.48% 22% F 23% F
Total Return 26.73% 11% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.79% 11% F 17% F
Dividend Return -2.56% 11% F 13% F
Total Return 1.24% 19% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.57% 43% F 54% F
Risk Adjusted Return -13.06% 11% F 14% 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.