BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 39.51

Change

-0.74 (-1.83)%

Market Cap

N/A

Volume

4.69K

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: 2025-05-07 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.64 (-1.15%)

USD 80.28B
VWO Vanguard FTSE Emerging Markets..

-0.58 (-1.25%)

USD 78.57B
EEM iShares MSCI Emerging Markets ..

-0.52 (-1.15%)

USD 15.61B
SPEM SPDR® Portfolio Emerging Mark..

-0.48 (-1.18%)

USD 9.80B
FNDE Schwab Fundamental Emerging Ma..

-0.33 (-1.07%)

USD 6.19B
XCEM Columbia EM Core ex-China ETF

-0.14 (-0.45%)

USD 1.07B
GEM Goldman Sachs ActiveBeta® Eme..

-0.31 (-0.90%)

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

-0.23 (-0.62%)

USD 0.64B
JHEM John Hancock Multifactor Emerg..

-0.30 (-1.09%)

USD 0.55B
EMQQ EMQQ The Emerging Markets Inte..

-0.30 (-0.76%)

USD 0.33B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-0.31 (-1.69%)

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 8.28% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.28% 89% A- 85% B
Trailing 12 Months  
Capital Gain 9.53% 89% A- 77% C+
Dividend Return 2.40% 50% F 45% F
Total Return 11.92% 95% A 76% C+
Trailing 5 Years  
Capital Gain 3.32% 17% F 36% F
Dividend Return 10.42% 22% F 25% F
Total Return 13.74% 14% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -4.58% 11% F 16% F
Dividend Return -3.32% 11% F 12% F
Total Return 1.26% 19% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.26% 41% F 55% F
Risk Adjusted Return -18.18% 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.