IEM:AU:AU-iShares MSCI Emerging Markets AUD (AUD)

ETF | Others |

Last Closing

USD 63

Change

+0.27 (+0.43)%

Market Cap

USD 0.96B

Volume

0.03M

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: 2024-04-26 )

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Symbol Name Price(Change) Market Cap
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STW:AU SPDR® S&P/ASX 200 Fund

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NDQ:AU Betashares Nasdaq 100

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A200:AU BetaShares Australia 200

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VTS:AU Vanguard US Total Market Share..

+5.13 (+1.34%)

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ETFs Containing IEM:AU

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 5.99% 60% D- 67% D+
Dividend Return 1.25% 47% F 31% F
Total Return 7.24% 65% D 68% D+
Trailing 12 Months  
Capital Gain 7.45% 63% D 70% C-
Dividend Return 2.03% 27% F 20% F
Total Return 9.49% 59% D- 69% C-
Trailing 5 Years  
Capital Gain 1.29% 42% F 58% F
Dividend Return 6.50% 19% F 16% F
Total Return 7.79% 33% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 0.28% 39% F 45% F
Dividend Return 1.34% 32% F 43% F
Total Return 1.07% 35% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 12.34% 49% F 89% A-
Risk Adjusted Return 10.89% 30% F 51% F
Market Capitalization 0.96B 84% B 85% B

Annual Financials (AUD)

Quarterly Financials (AUD)

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.