(IMEA) iShares Core MSCI - Performance 2.3% in 12m
Compare IMEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.06%
#74 in Group
Rel. Strength
47.64%
#4178 in Universe
Total Return 12m
2.30%
#76 in Group
Total Return 5y
61.98%
#70 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IMEA (2.3%) vs VT (12.2%)
5y Drawdown (Underwater) Chart
Top Performers in Europe Large-Cap Blend Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CEMR XETRA iShares Edge MSCI Europe |
0.32% | 17.1% | 89.5% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
-1.22% | 9.98% | 90.6% | - | - | - | - | - |
| EUN0 XETRA iShares Edge MSCI Europe |
0.56% | 16.3% | 61% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-1.54% | 8.04% | 85.4% | - | - | - | - | - |
| 10AI XETRA Amundi Index Solutions |
-1.81% | 7.63% | 83.9% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
-1.64% | 8.08% | 84.8% | - | - | - | - | - |
| VEUR AS Vanguard FTSE Developed |
-1.71% | 7.85% | 85.1% | - | - | - | - | - |
| EXSA XETRA iShares STOXX Europe 600 |
-1.5% | 7.78% | 85.4% | - | - | - | - | - |
Performance Comparison: IMEA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IMEA
| Total Return (including Dividends) | IMEA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -4.25% | 0.59% | -0.45% |
| 3 Months | -1.81% | -2.26% | -6.29% |
| 12 Months | 2.30% | 12.19% | 13.04% |
| 5 Years | 61.98% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | IMEA | VT | S&P 500 |
| 1 Month | 0.50% | 55% | 47.5% |
| 3 Months | -43.9% | -83.1% | -87.3% |
| 12 Months | 6.30% | 58.7% | 54.3% |
| 5 Years | 70.9% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #84 | -4.47% | -3.14% |
| 3 Month | #64 | 0.83% | 5.53% |
| 12 Month | #76 | -7.37% | -8.01% |
| 5 Years | #79 | -15.0% | -23.0% |
FAQs
Does IMEA iShares Core MSCI outperforms the market?
No,
over the last 12 months IMEA made 2.30%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months IMEA made -1.81%, while VT made -2.26%.
Over the last 3 months IMEA made -1.81%, while VT made -2.26%.
Performance Comparison IMEA vs Indeces and Sectors
IMEA vs. Indices IMEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.96% | -3.80% | 4.30% | -10.7% |
| US NASDAQ 100 | QQQ | -1.88% | -6.15% | 3.59% | -12.7% |
| US Dow Jones Industrial 30 | DIA | -0.42% | -1.40% | 5.06% | -6.97% |
| German DAX 40 | DAX | -0.60% | -4.03% | -13.8% | -22.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.69% | -1.04% | 8.0% | -2.67% |
| Hongkong Hang Seng | HSI | -0.56% | -2.73% | 3.77% | -10.6% |
| India NIFTY 50 | INDA | 1.56% | -9.13% | 4.42% | -0.60% |
| Brasil Bovespa | EWZ | 0.67% | -7.08% | -1.40% | 9.04% |
IMEA vs. Sectors IMEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.11% | -3.65% | -1.68% | -21.2% |
| Consumer Discretionary | XLY | -0.99% | -3.66% | 3.13% | -12.4% |
| Consumer Staples | XLP | 1.10% | -3.43% | 0.20% | -8.64% |
| Energy | XLE | 3.30% | 9.79% | 9.44% | 11.6% |
| Financial | XLF | 0.15% | -2.24% | -2.63% | -20.4% |
| Health Care | XLV | 1.74% | 0.42% | 9.46% | 3.53% |
| Industrial | XLI | -1.28% | -4.55% | 3.26% | -8.39% |
| Materials | XLB | 0.85% | -1.03% | 12.1% | 6.74% |
| Real Estate | XLRE | -0.85% | -3.15% | 4.14% | -16.1% |
| Technology | XLK | -2.52% | -6.68% | 7.25% | -8.14% |
| Utilities | XLU | 0.32% | -4.35% | -0.12% | -18.5% |
| Aerospace & Defense | XAR | -1.99% | -11.2% | -9.58% | -25.2% |
| Biotech | XBI | -0.80% | -9.80% | 19.6% | 7.69% |
| Homebuilder | XHB | 0.31% | -2.17% | 19.3% | 8.47% |
| Retail | XRT | 0.28% | -3.09% | 10.3% | 3.81% |