EMXF:NSD-iShares ESG Advanced MSCI EM ETF (USD)

ETF | Others |

Last Closing

USD 41.481

Change

+0.17 (+0.41)%

Market Cap

USD 0.09B

Volume

9.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

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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 11.30% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.30% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 13.15% 81% B- 71% C-
Dividend Return 0.84% 26% F 20% F
Total Return 13.99% 82% B 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.39% 25% F 36% F
Dividend Return -0.76% 27% F 37% F
Total Return 1.63% 68% D+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 50% F 87% B+
Risk Adjusted Return -6.52% 29% F 34% F
Market Capitalization 0.09B 63% D 38% F

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.

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.