BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 39.4115

Change

+0.20 (+0.51)%

Market Cap

N/A

Volume

3.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.14 (+0.26%)

USD 80.28B
VWO Vanguard FTSE Emerging Markets..

+0.12 (+0.27%)

USD 78.57B
EEM iShares MSCI Emerging Markets ..

+0.08 (+0.18%)

USD 15.61B
SPEM SPDR® Portfolio Emerging Mark..

+0.13 (+0.33%)

USD 9.80B
FNDE Schwab Fundamental Emerging Ma..

+0.10 (+0.33%)

USD 6.19B
XCEM Columbia EM Core ex-China ETF

+0.09 (+0.30%)

USD 1.07B
GEM Goldman Sachs ActiveBeta® Eme..

+0.09 (+0.26%)

USD 0.87B
EDIV SPDR® S&P Emerging Markets Di..

+0.26 (+0.71%)

USD 0.64B
JHEM John Hancock Multifactor Emerg..

+0.11 (+0.42%)

USD 0.55B
EMQQ EMQQ The Emerging Markets Inte..

+0.20 (+0.53%)

USD 0.33B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+0.35 (+1.89%)

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 8.01% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.01% 92% A 86% B+
Trailing 12 Months  
Capital Gain 10.77% 89% A- 78% C+
Dividend Return 2.43% 50% F 44% F
Total Return 13.20% 95% A 78% C+
Trailing 5 Years  
Capital Gain 1.29% 17% F 36% F
Dividend Return 10.24% 22% F 25% F
Total Return 11.53% 14% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -4.43% 11% F 16% F
Dividend Return -3.17% 11% F 12% F
Total Return 1.26% 19% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 18.52% 38% F 55% F
Risk Adjusted Return -17.10% 14% F 13% 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.