(SEMA) iShares MSCI EM USD - Performance 11% in 12m
SEMA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
15.20%
#51 in Peer-Group
Rel. Strength
61.51%
#2922 in Stock-Universe
Total Return 12m
10.99%
#12 in Peer-Group
Total Return 5y
30.72%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 43.32 USD |
| 52 Week Low | 35.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.11 |
| Buy/Sell Signal +-5 | -1.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SEMA (11%) vs VT (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Global Emerging Markets 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 |
|---|---|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
2.56% | 4.81% | 61.9% | - | - | - | - | - |
| VFEA XETRA Vanguard FTSE Emerging |
0.89% | 7.57% | 35.7% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
1.48% | 5.36% | 38.8% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
3.05% | 3.72% | 30% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
1.44% | 5.1% | 40% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
1.44% | 5.13% | 37.2% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
0.74% | 5.66% | 10.8% | - | - | - | - | - |
| AYEM XETRA iShares MSCI EM IMI ESG |
1.58% | 6.14% | 35.2% | - | - | - | - | - |
Performance Comparison: SEMA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SEMA
| Total Return (including Dividends) | SEMA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.40% | 5.43% | 5.54% |
| 3 Months | 5.88% | 3.76% | 1.27% |
| 12 Months | 10.99% | 12.76% | 13.09% |
| 5 Years | 30.72% | 84.94% | 107.46% |
| Trend Score (consistency of price movement) | SEMA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 61.3% | 75.8% | 69.6% |
| 3 Months | 52.4% | 43.1% | 31.9% |
| 12 Months | 49.1% | 57.5% | 44.4% |
| 5 Years | -15.6% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | -2.14% | -2.49% |
| 3 Month | #5 | 2.05% | 4.56% |
| 12 Month | #7 | -1.56% | -1.85% |
| 5 Years | #22 | -27.26% | -35.62% |
FAQs
Does iShares MSCI EM USD (SEMA) outperform the market?
No,
over the last 12 months SEMA made 10.99%, while its related Sector, the Vanguard Total World Stock (VT) made 12.76%.
Over the last 3 months SEMA made 5.88%, while VT made 3.76%.
Performance Comparison SEMA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SEMA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -4.1% | 9% | -2% |
| US NASDAQ 100 | QQQ | -0.5% | -6.4% | 6.2% | -4% |
| German DAX 40 | DAX | 0% | -2.4% | -12.7% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -1.5% | 9.6% | 2% |
| Hongkong Hang Seng | HSI | -0.9% | -7% | -4.8% | -7% |
| India NIFTY 50 | INDA | -0.5% | -0% | 7.5% | 11% |
| Brasil Bovespa | EWZ | 1.9% | 0.2% | -5.6% | 12% |
SEMA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -4.3% | 4.4% | -12% |
| Consumer Discretionary | XLY | 0.5% | -6.4% | 11.4% | -12% |
| Consumer Staples | XLP | -1.5% | -0.7% | 6.3% | 1% |
| Energy | XLE | 0.5% | 0.5% | 19.6% | 18% |
| Financial | XLF | -1% | -3.1% | 6.2% | -14% |
| Health Care | XLV | -1.3% | 4.3% | 16.3% | 18% |
| Industrial | XLI | -0.6% | -6.6% | 6.5% | -8% |
| Materials | XLB | 0.1% | -2% | 15.2% | 14% |
| Real Estate | XLRE | -2% | 0.7% | 11.4% | -3% |
| Technology | XLK | -0.4% | -7% | 9% | 1% |
| Utilities | XLU | -1.2% | -2.1% | 4.7% | -6% |
| Aerospace & Defense | XAR | -0.3% | -9% | -3.8% | -23% |
| Biotech | XBI | -0.8% | 5.4% | 27.5% | 24% |
| Homebuilder | XHB | 1.6% | 2.4% | 29.9% | 20% |
| Retail | XRT | -0.3% | -8.5% | 15.4% | 13% |
SEMA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.7% | -2.68% | 12.7% | 18% |
| Natural Gas | UNG | 7% | 10.7% | -6% | 28% |
| Gold | GLD | -0.6% | -0.7% | -17.5% | -29% |
| Silver | SLV | -0.2% | -0.7% | -0.7% | 3% |
| Copper | CPER | 0% | -0.5% | -6.3% | 9% |
SEMA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | 4.1% | 13.7% | 13% |
| iShares High Yield Corp. Bond | HYG | -1.1% | -0.2% | 4.9% | 2% |