(QDVS) iShares MSCI EM SRI - Ratings and Ratios
MSCI, EM, ESG, ETF, Stock
Description: QDVS iShares MSCI EM SRI
The iShares MSCI EM SRI UCITS ETF (XETRA:QDVS) is an exchange-traded fund that tracks the Morningstar EM TME NR USD index, providing investors with exposure to emerging markets equities that meet certain sustainability and responsible investment (SRI) criteria. As a Global Emerging Markets Equity ETF, it offers a diversified portfolio of companies from various emerging economies.
With Assets Under Management (AUM) of approximately €3.6 billion, the fund has a significant presence in the market. To further evaluate its performance, we can consider Key Performance Indicators (KPIs) such as tracking error, which measures the funds ability to replicate the underlying index. A lower tracking error indicates better performance. Other relevant KPIs include the funds expense ratio, dividend yield, and portfolio turnover rate, which can provide insights into its cost efficiency, income generation, and trading activity.
From a technical analysis perspective, the funds price movement can be assessed using indicators such as the Relative Strength Index (RSI) and Bollinger Bands. These tools can help identify potential trends, overbought or oversold conditions, and volatility. For instance, the funds current price is near its 52-week high, and its Average True Range (ATR) is relatively low, indicating stable price movements. Further analysis using these technical indicators can provide a more comprehensive understanding of the funds price dynamics.
To make informed investment decisions, its essential to evaluate the funds underlying holdings, sector allocation, and geographic distribution. The MSCI EM SRI index is designed to capture the performance of companies with high Environmental, Social, and Governance (ESG) ratings. By examining the funds portfolio composition, investors can gain insights into its exposure to various sectors, such as technology, finance, or consumer goods, and assess its alignment with their investment objectives and values.
QDVS ETF Overview
| Market Cap in USD | 4,218m |
| Category | Global Emerging Markets Equity |
| TER | 0.25% |
| IPO / Inception | 2016-07-11 |
QDVS ETF Ratings
| Growth Rating | 21.9% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.78% |
| Analyst Rating | - |
QDVS Dividends
Currently no dividends paidQDVS Growth Ratios
| Growth Correlation 3m | 79.3% |
| Growth Correlation 12m | 26.4% |
| Growth Correlation 5y | -21.5% |
| CAGR 5y | 5.87% |
| CAGR/Max DD 3y | 0.28 |
| CAGR/Mean DD 3y | 1.05 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | 0.00 |
| Beta | 0.907 |
| Volatility | 12.57% |
| Current Volume | 109.2k |
| Average Volume 20d | 116.6k |
| Stop Loss | 7.4 (-3.4%) |
| Signal | -0.94 |
What is the price of QDVS shares?
Over the past week, the price has changed by +1.96%, over one month by +2.60%, over three months by +7.05% and over the past year by +14.23%.
Is iShares MSCI EM SRI a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QDVS is around 7.21 EUR . This means that QDVS is currently overvalued and has a potential downside of -5.87%.
Is QDVS a buy, sell or hold?
What are the forecasts/targets for the QDVS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.1 | 5.7% |
QDVS Fundamental Data Overview
Market Cap EUR = 3.60b (3.60b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.60b EUR (3.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.60b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.60b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(3.60b)/V(0.0) * Re(9.36%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)