LTAM:LSE:LSE-iShares MSCI EM Latin America UCITS ETF USD (Dist) (GBX)

ETF | Others |

Last Closing

USD 1373.75

Change

+7.00 (+0.51)%

Market Cap

USD 0.37B

Volume

3.16K

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: 2024-03-27 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

N/A

USD 348.03B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing LTAM:LSE

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 -3.39% 13% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.39% 12% F 27% F
Trailing 12 Months  
Capital Gain 15.61% 63% D 66% D+
Dividend Return 0.05% 38% F 50% F
Total Return 15.66% 62% D 66% D+
Trailing 5 Years  
Capital Gain 1.05% 31% F 44% F
Dividend Return 3.71% 42% F 41% F
Total Return 4.75% 30% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.96% 38% F 48% F
Dividend Return 1.52% 40% F 49% F
Total Return 0.55% 52% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.69% 39% F 53% F
Risk Adjusted Return 8.11% 38% F 50% F
Market Capitalization 0.37B 65% D 56% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:

There is nothing we particularly like

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.

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.