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

ETF | Others |

Last Closing

USD 41.77

Change

-0.11 (-0.25)%

Market Cap

USD 4.50B

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: 2024-05-07 )

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 10.33% 69% C- 70% C-
Dividend Return 0.31% 15% F 10% F
Total Return 10.64% 71% C- 71% C-
Trailing 12 Months  
Capital Gain 9.13% 51% F 54% F
Dividend Return 0.31% 19% F 9% A-
Total Return 9.44% 51% F 54% 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 1.61% 48% F 49% F
Dividend Return 1.65% 49% F 49% F
Total Return N/A 50% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 20.72% 9% A- 16% F
Risk Adjusted Return 7.95% 30% 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 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.