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

ETF | Others |

Last Closing

USD 1198.75

Change

+21.00 (+1.78)%

Market Cap

USD 0.57B

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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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 3.21% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.21% 51% F 55% F
Trailing 12 Months  
Capital Gain 8.66% 55% F 60% D-
Dividend Return 0.00% 14% F 7% C-
Total Return 8.66% 54% F 60% D-
Trailing 5 Years  
Capital Gain -30.30% 6% D- 22% F
Dividend Return 7.92% 72% C 78% C+
Total Return -22.38% 8% B- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -7.67% 7% C- 19% F
Dividend Return -6.53% 8% B- 21% F
Total Return 1.14% 71% C- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 15.35% 48% F 63% D
Risk Adjusted Return -42.59% 14% F 21% F
Market Capitalization 0.57B 72% C 61% 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:

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.