EMAE:PA:PA-SPDR® MSCI EM Asia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 66.278

Change

+0.50 (+0.77)%

Market Cap

USD 0.86B

Volume

1.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

ETFs Containing EMAE:PA

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 5.66% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.66% 53% F 61% D-
Trailing 12 Months  
Capital Gain 10.49% 49% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.49% 22% F 62% D
Trailing 5 Years  
Capital Gain 12.45% 40% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.45% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.55% 47% F 50% F
Dividend Return 3.55% 43% F 46% F
Total Return N/A 36% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 16.41% 37% F 62% D
Risk Adjusted Return 21.64% 32% F 47% F
Market Capitalization 0.86B 81% B- 78% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

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.