BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 37.73

Change

0.00 (0.00)%

Market Cap

N/A

Volume

8.00K

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: 2025-04-20 )

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

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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 3.40% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 92% A 84% B
Trailing 12 Months  
Capital Gain 11.73% 89% A- 81% B-
Dividend Return 2.56% 53% F 45% F
Total Return 14.29% 89% A- 81% B-
Trailing 5 Years  
Capital Gain 3.03% 17% F 34% F
Dividend Return 10.88% 22% F 24% F
Total Return 13.91% 14% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.28% 11% F 16% F
Dividend Return -3.03% 11% F 12% F
Total Return 1.25% 19% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.77% 38% F 54% F
Risk Adjusted Return -16.12% 14% 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.