IEEM:SW:SW-iShares MSCI Emerging Markets UCITS Dist (USD)

ETF | Others |

Last Closing

USD 40.63

Change

+0.32 (+0.78)%

Market Cap

USD 3.89B

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing IEEM: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 7.32% 53% F 55% F
Dividend Return 0.31% 18% F 14% F
Total Return 7.63% 54% F 56% F
Trailing 12 Months  
Capital Gain 5.22% 38% F 42% F
Dividend Return 0.30% 25% F 9% A-
Total Return 5.52% 39% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.46% 54% F 53% F
Dividend Return 1.48% 54% F 53% F
Total Return N/A 26% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.70% 9% A- 16% F
Risk Adjusted Return 7.17% 33% F 35% F
Market Capitalization 3.89B 94% A 90% A-

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:
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 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.