ducovest

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

ETF | Others |

Last Closing

USD 63.78

Change

+0.28 (+0.44)%

Market Cap

USD 0.96B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

N/A

 USD 15.34B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 7.71B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 4.37B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 3.95B

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 7.30% 65% D 70% C-
Dividend Return 1.25% 43% F 30% F
Total Return 8.55% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 9.23% 60% D- 71% C-
Dividend Return 2.04% 27% F 20% F
Total Return 11.27% 56% F 70% C-
Trailing 5 Years  
Capital Gain 4.59% 43% F 58% F
Dividend Return 6.63% 19% F 16% F
Total Return 11.23% 36% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 0.37% 39% F 45% F
Dividend Return 1.43% 32% F 43% F
Total Return 1.06% 35% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 12.34% 49% F 89% A-
Risk Adjusted Return 11.60% 30% F 52% 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.