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

ETF | Others |

Last Closing

USD 15.3525

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.69K

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: 2025-06-07 )

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ETFs Containing DLTM:LSE

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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 21.48% 91% A- 85% B
Dividend Return 2.97% 95% A 85% B
Total Return 24.46% 93% A 87% B+
Trailing 12 Months  
Capital Gain 0.07% 25% F 39% F
Dividend Return 4.63% 86% B+ 88% B+
Total Return 4.70% 40% F 49% F
Trailing 5 Years  
Capital Gain 12.84% 33% F 43% F
Dividend Return 24.80% 90% A- 93% A
Total Return 37.65% 45% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 31% F 42% F
Dividend Return 5.99% 46% F 55% F
Total Return 4.29% 92% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.30% 45% F 63% D
Risk Adjusted Return 39.13% 52% F 64% 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.