Values as of: 2025-05-28
ETF | Diversified Emerging Mkts |
Last Closing
USD 41.23Change
-0.23 (-0.55)%Market Cap
USD 11.42BVolume
1.36MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Mar.. |
+0.30 (+0.53%) |
USD 88.33B |
| VWO | Vanguard FTSE Emerging Markets.. |
+0.21 (+0.44%) |
USD 86.46B |
| EEM | iShares MSCI Emerging Markets .. |
+0.17 (+0.37%) |
USD 17.47B |
| FNDE | Schwab Fundamental Emerging Ma.. |
+0.12 (+0.38%) |
USD 6.79B |
| XCEM | Columbia EM Core ex-China ETF |
+0.04 (+0.12%) |
USD 1.16B |
| GEM | Goldman Sachs ActiveBeta® Eme.. |
+0.16 (+0.46%) |
USD 0.96B |
| EDIV | SPDR® S&P Emerging Markets Di.. |
+0.08 (+0.21%) |
USD 0.73B |
| JHEM | John Hancock Multifactor Emerg.. |
+0.10 (+0.36%) |
USD 0.60B |
| EMQQ | EMQQ The Emerging Markets Inte.. |
+0.22 (+0.57%) |
USD 0.36B |
| JPEM | JPMorgan Diversified Return Em.. |
+0.07 (+0.13%) |
USD 0.34B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DHHF:AU | BetaShares Diversified Hi.. | 5.79 % | 0.00 % |
+0.29 (+0.33%) |
USD 0.37B |
| IDUB | ETF Series Solutions - Ap.. | 0.00 % | 0.00 % |
+0.07 (+0.33%) |
USD 0.29B |
| 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 | 7.45% | 28% | F | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 7.45% | 28% | F | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.54% | 81% | B- | 69% | C- | ||
| Dividend Return | 1.20% | 40% | F | 25% | F | ||
| Total Return | 10.74% | 70% | C- | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 30.52% | 69% | C- | 50% | F | ||
| Dividend Return | 14.79% | 47% | F | 40% | F | ||
| Total Return | 45.31% | 56% | F | 46% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.47% | 32% | F | 29% | F | ||
| Dividend Return | 0.87% | 32% | F | 29% | F | ||
| Total Return | 2.34% | 57% | F | 53% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.66% | 46% | F | 58% | F | ||
| Risk Adjusted Return | 5.22% | 32% | F | 27% | F | ||
| Market Capitalization | 11.42B | 88% | B+ | 87% | B+ | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
