IEDY:LSE:LSE-iShares EM Dividend UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 14.985

Change

+0.27 (+1.83)%

Market Cap

USD 0.61B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.02 (+0.10%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-5.75 (-0.28%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

-0.70 (-1.10%)

USD 266.08B
0QZO:LSE 0QZO

-0.10 (-0.09%)

USD 258.54B

ETFs Containing IEDY:LSE

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 1.49% 42% F 49% F
Dividend Return 0.61% 55% F 73% C
Total Return 2.10% 45% F 51% F
Trailing 12 Months  
Capital Gain 8.00% 53% F 59% D-
Dividend Return 4.56% 91% A- 94% A
Total Return 12.56% 63% D 67% D+
Trailing 5 Years  
Capital Gain -32.60% 6% D- 21% F
Dividend Return 21.96% 93% A 93% A
Total Return -10.64% 14% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -6.61% 9% A- 21% F
Dividend Return -1.32% 23% F 36% F
Total Return 5.29% 94% A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 20.59% 34% F 48% F
Risk Adjusted Return -6.39% 27% F 38% F
Market Capitalization 0.61B 73% C 62% D

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:
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.