IEDY:SW:SW-iShares V PLC - iShares EM Dividend UCITS ETF USD (USD)

ETF | Others |

Last Closing

USD 14.07

Change

-0.12 (-0.87)%

Market Cap

USD 0.57B

Volume

2.15K

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: 2024-05-08 )

Largest Industry Peers for Others

ETFs Containing IEDY:SW

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 12.61% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.61% 79% B- 79% B-
Trailing 12 Months  
Capital Gain 12.56% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.56% 60% D- 62% D
Trailing 5 Years  
Capital Gain -35.06% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.06% 11% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.07% 2% F 4% F
Dividend Return -8.84% 2% F 4% F
Total Return N/A 49% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 19.98% 11% F 18% F
Risk Adjusted Return -44.23% 13% F 14% F
Market Capitalization 0.57B 68% D+ 63% 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:

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.