SEDY:LSE:LSE-iShares V Public Limited Company - iShares EM Dividend UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1148.5

Change

-0.75 (-0.07)%

Market Cap

USD 0.60B

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: 2024-03-27 )

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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 -1.12% 24% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.12% 22% F 35% F
Trailing 12 Months  
Capital Gain 4.62% 38% F 48% F
Dividend Return 0.00% 14% F 6% D-
Total Return 4.62% 36% F 47% F
Trailing 5 Years  
Capital Gain -31.71% 6% D- 21% F
Dividend Return 8.10% 72% C 76% C+
Total Return -23.61% 7% C- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -8.40% 6% D- 18% F
Dividend Return -7.12% 7% C- 20% F
Total Return 1.28% 75% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 49% F 62% D
Risk Adjusted Return -46.41% 12% F 20% F
Market Capitalization 0.60B 73% C 62% D

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.