BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 41.1166

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.03K

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 )

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

N/A

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Market Performance

  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 12.68% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.68% 94% A 85% B
Trailing 12 Months  
Capital Gain 13.86% 89% A- 78% C+
Dividend Return 2.39% 48% F 46% F
Total Return 16.26% 95% A 78% C+
Trailing 5 Years  
Capital Gain -2.08% 19% F 38% F
Dividend Return 9.49% 22% F 26% F
Total Return 7.41% 14% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -5.21% 14% F 15% F
Dividend Return -3.93% 11% F 12% F
Total Return 1.29% 24% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.25% 35% F 56% F
Risk Adjusted Return -22.78% 14% F 12% F
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:

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.

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.