IEEM:LSE:LSE-iShares MSCI Emerging Markets UCITS Dist (GBX)

ETF | Others |

Last Closing

USD 3203.5

Change

+11.50 (+0.36)%

Market Cap

USD 4.17B

Volume

0.01M

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: 2024-04-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+4.00 (+2.20%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+26.15 (+3.08%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.19%)

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

+0.09 (+0.61%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+20.00 (+0.98%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

-1.05 (-1.69%)

USD 266.08B
0QZO:LSE 0QZO

+1.70 (+1.53%)

USD 258.54B

ETFs Containing IEEM: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 3.04% 53% F 56% F
Dividend Return 0.00% 23% F 14% F
Total Return 3.04% 53% F 56% F
Trailing 12 Months  
Capital Gain 6.07% 48% F 55% F
Dividend Return 0.01% 20% F 14% F
Total Return 6.08% 46% F 54% F
Trailing 5 Years  
Capital Gain 0.02% 31% F 44% F
Dividend Return 2.56% 32% F 32% F
Total Return 2.57% 30% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.62% 35% F 45% F
Dividend Return 1.00% 36% F 46% F
Total Return 0.38% 21% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 13.79% 54% F 68% D+
Risk Adjusted Return 7.24% 36% F 48% F
Market Capitalization 4.17B 93% A 81% B-

Annual Financials (GBX)

Quarterly Financials (GBX)

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.