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

ETF | Others |

Last Closing

USD 39.98

Change

+0.23 (+0.58)%

Market Cap

USD 4.50B

Volume

1.20K

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: 2024-04-24 )

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 5.60% 53% F 55% F
Dividend Return 0.31% 15% F 10% F
Total Return 5.91% 55% F 56% F
Trailing 12 Months  
Capital Gain 6.06% 44% F 48% F
Dividend Return 0.31% 20% F 8% B-
Total Return 6.37% 45% F 48% 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 1.56% 50% F 50% F
Dividend Return 1.59% 50% F 50% F
Total Return N/A 24% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 20.71% 9% A- 16% F
Risk Adjusted Return 7.66% 31% F 33% F
Market Capitalization 4.50B 94% A 91% 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.