IShares Emerging (Germany) Performance
| IUSP Etf | EUR 38.44 0.01 0.03% |
The etf retains a Market Volatility (i.e., Beta) of 0.0607, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IShares Emerging is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 47.21 | |
| Fifty Two Week High | 55.48 |
IShares |
IShares Emerging Relative Risk vs. Return Landscape
If you would invest 3,847 in iShares Emerging Markets on April 28, 2025 and sell it today you would lose (3.00) from holding iShares Emerging Markets or give up 0.08% of portfolio value over 90 days. iShares Emerging Markets is producing return of less than zero assuming 0.3892% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than IShares Emerging, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Emerging Markets, and traders can use it to determine the average amount a IShares Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IUSP |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Emerging by adding IShares Emerging to a well-diversified portfolio.
IShares Emerging Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Emerging, and IShares Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 9.69 B | |||
About IShares Emerging Performance
By analyzing IShares Emerging's fundamental ratios, stakeholders can gain valuable insights into IShares Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. ISH3 I is traded on Frankfurt Stock Exchange in Germany.| IShares Emerging generated a negative expected return over the last 90 days | |
| The fund generated five year return of -1.0% | |
| iShares Emerging Markets retains about 97.11% of its assets under management (AUM) in fixed income securities |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Emerging Markets is a strong investment it is important to analyze IShares Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Emerging's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..