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

ETF | Others |

Last Closing

USD 68.733

Change

-0.20 (-0.29)%

Market Cap

USD 0.86B

Volume

329.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

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 9.57% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.57% 61% D- 68% D+
Trailing 12 Months  
Capital Gain 12.53% 50% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.53% 24% F 63% D
Trailing 5 Years  
Capital Gain 25.42% 43% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.42% 42% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.71% 47% F 50% F
Dividend Return 3.71% 21% F 48% F
Total Return N/A 36% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 16.40% 20% F 62% D
Risk Adjusted Return 22.60% 16% 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.