BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 41.14

Change

+0.24 (+0.59)%

Market Cap

N/A

Volume

9.60K

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: 2025-05-19 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.17 (+0.30%)

USD 80.28B
VWO Vanguard FTSE Emerging Markets..

+0.20 (+0.42%)

USD 78.57B
EEM iShares MSCI Emerging Markets ..

+0.10 (+0.22%)

USD 17.47B
SPEM SPDR® Portfolio Emerging Mark..

+0.10 (+0.24%)

USD 11.42B
FNDE Schwab Fundamental Emerging Ma..

+0.07 (+0.22%)

USD 6.19B
XCEM Columbia EM Core ex-China ETF

+0.04 (+0.12%)

USD 1.07B
GEM Goldman Sachs ActiveBeta® Eme..

+0.09 (+0.26%)

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

+0.27 (+0.71%)

USD 0.64B
JHEM John Hancock Multifactor Emerg..

+0.20 (+0.71%)

USD 0.60B
EMQQ EMQQ The Emerging Markets Inte..

+0.05 (+0.12%)

USD 0.33B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+0.26 (+1.27%)

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 12.74% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.74% 94% A 86% B+
Trailing 12 Months  
Capital Gain 9.23% 95% A 72% C
Dividend Return 2.29% 50% F 44% F
Total Return 11.52% 95% A 71% C-
Trailing 5 Years  
Capital Gain 4.98% 19% F 36% F
Dividend Return 10.17% 22% F 24% F
Total Return 15.14% 14% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -4.85% 11% F 15% F
Dividend Return -3.58% 11% F 12% F
Total Return 1.27% 19% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.83% 41% F 56% F
Risk Adjusted Return -20.07% 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.