IEM:AU:AU-iShares MSCI Emerging Markets AUD (AUD)

ETF | Others |

Last Closing

USD 71.82

Change

+0.74 (+1.04)%

Market Cap

USD 1.34B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-06-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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VGS:AU Vanguard MSCI INDEX Internatio..

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USD 10.39B
QUAL:AU Vaneck MSCI International Qual..

+0.01 (+0.02%)

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IOZ:AU Ishares Core S&P/ASX 200 ETF

-0.01 (-0.03%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

-2.77 (-0.61%)

USD 5.71B
STW:AU SPDR S&P/ASX 200 ETF

-0.05 (-0.06%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100 ETF

-0.22 (-0.44%)

USD 5.22B
HNDQ:AU Betashares Nasdaq 100 Currency..

+0.08 (+0.18%)

USD 4.86B
A200:AU Betashares Australia 200 ETF

N/A

USD 4.72B

ETFs Containing IEM:AU

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 5.93% 78% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.93% 73% C 64% D
Trailing 12 Months  
Capital Gain 13.89% 79% B- 72% C
Dividend Return 0.70% 8% B- 5% F
Total Return 14.60% 72% C 69% C-
Trailing 5 Years  
Capital Gain 23.83% 44% F 65% D
Dividend Return 8.76% 14% F 15% F
Total Return 32.59% 35% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.25% 35% F 48% F
Dividend Return 2.28% 31% F 45% F
Total Return 1.03% 25% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 12.20% 35% F 85% B
Risk Adjusted Return 18.71% 21% F 52% F
Market Capitalization 1.34B 85% B 86% B+

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.