DLTM:LSE:LSE-iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (USD)

ETF | Others |

Last Closing

USD 15.6075

Change

+0.32 (+2.11)%

Market Cap

N/A

Volume

0.01M

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: 2025-05-27 )

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ETFs Containing DLTM:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.50% 93% A 89% A-
Dividend Return 2.97% 95% A 85% B
Total Return 26.47% 94% A 90% A-
Trailing 12 Months  
Capital Gain -4.72% 18% F 33% F
Dividend Return 4.34% 84% B 87% B+
Total Return -0.38% 24% F 39% F
Trailing 5 Years  
Capital Gain 33.91% 43% F 53% F
Dividend Return 28.95% 91% A- 94% A
Total Return 62.87% 58% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.05% 32% F 42% F
Dividend Return 6.32% 47% F 55% F
Total Return 4.27% 92% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.58% 45% F 63% D
Risk Adjusted Return 40.57% 53% F 66% D+
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

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.