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

ETF | Others |

Last Closing

USD 1234.5

Change

+11.50 (+0.94)%

Market Cap

USD 0.57B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-0.43 (0.00%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-1.75 (-0.94%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.02 (-0.17%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.02 (+0.10%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

-3.70 (-0.39%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-13.50 (-0.66%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

-0.40 (-0.63%)

USD 266.08B
0QZO:LSE 0QZO

-0.40 (-0.39%)

USD 258.54B

ETFs Containing SEDY: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 6.28% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.28% 66% D+ 65% D
Trailing 12 Months  
Capital Gain 11.87% 60% D- 64% D
Dividend Return 0.00% 14% F 7% C-
Total Return 11.87% 60% D- 64% D
Trailing 5 Years  
Capital Gain -26.90% 7% C- 23% F
Dividend Return 8.06% 73% C 79% B-
Total Return -18.84% 9% A- 25% F
Average Annual (5 Year Horizon)  
Capital Gain -7.52% 8% B- 19% F
Dividend Return -6.41% 9% A- 21% F
Total Return 1.11% 86% B+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.37% 48% F 63% D
Risk Adjusted Return -41.70% 14% F 22% 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:
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.