(IMEA) iShares Core MSCI - Performance 5.4% in 12m
Compare IMEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.42%
#72 in Group
Rel. Strength
53.01%
#3617 in Universe
Total Return 12m
5.41%
#71 in Group
Total Return 5y
77.49%
#63 in Group
12m Total Return: IMEA (5.4%) vs VEA (5%)
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 |
|---|---|---|---|---|---|---|---|---|
| H4ZE XETRA HSBC MSCI EUROPE GER |
-3.86% | 10.3% | 100% | - | - | - | - | - |
| CEMR XETRA iShares Edge MSCI Europe |
-3.7% | 14.1% | 102% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
-3.85% | 10.1% | 104% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
-2.59% | 9.72% | 98.4% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-3.91% | 8.33% | 95.7% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
-3.87% | 8.28% | 96% | - | - | - | - | - |
| SLMC SW iShares MSCI Europe ESG |
-2.29% | 8.88% | 97.6% | - | - | - | - | - |
| EXSA XETRA iShares STOXX Europe 600 |
-3.95% | 8.01% | 97.2% | - | - | - | - | - |
Performance Comparison: IMEA vs VEA vs S&P 500
VEA (Vanguard FTSE Developed ETF) is the Sector Benchmark for IMEA
| Total Return (including Dividends) | IMEA | VEA | S&P 500 |
|---|---|---|---|
| 1 Month | -2.30% | -0.01% | -5.57% |
| 3 Months | 8.00% | 6.79% | -4.27% |
| 12 Months | 5.41% | 4.98% | 8.49% |
| 5 Years | 77.49% | 82.04% | 138.91% |
| Trend Score (consistency of price movement) | IMEA | VEA | S&P 500 |
| 1 Month | -31.0% | 13.3% | -26.8% |
| 3 Months | 85.4% | 90.6% | -52.6% |
| 12 Months | 20.3% | 49.5% | 85.4% |
| 5 Years | 71.4% | 64.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VEA | vs. S&P 500 |
| 1 Month | #8 | -2.30% | 3.46% |
| 3 Month | #4 | 1.52% | 13.9% |
| 12 Month | #71 | -0.21% | -3.46% |
| 5 Years | #70 | -2.50% | -25.7% |
FAQs
Does IMEA iShares Core MSCI outperforms the market?
Yes,
over the last 12 months IMEA made 5.41%, while its related Sector, the Vanguard FTSE Developed (VEA) made 4.98%.
Over the last 3 months IMEA made 8.00%, while VEA made 6.79%.
Over the last 3 months IMEA made 8.00%, while VEA made 6.79%.
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 | 0.05% | 3.27% | 5.99% | -3.08% |
| US NASDAQ 100 | QQQ | 1.92% | 5.29% | 7.74% | -0.62% |
| US Dow Jones Industrial 30 | DIA | -1.19% | 1.73% | 4.12% | -2.52% |
| German DAX 40 | DAX | 0.46% | -0.57% | -10.4% | -15.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.54% | -2.30% | 10.1% | -4.12% |
| Hongkong Hang Seng | HSI | -1.21% | -1.85% | 8.34% | -11.3% |
| India NIFTY 50 | INDA | -1.28% | -9.33% | 15.5% | 4.71% |
| Brasil Bovespa | EWZ | -1.21% | -9.52% | 12.4% | 17.6% |
IMEA vs. Sectors IMEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.24% | 2.86% | -3.18% | -13.1% |
| Consumer Discretionary | XLY | 0.83% | 6.01% | 5.10% | -3.74% |
| Consumer Staples | XLP | -5.37% | -1.12% | 4.44% | -5.21% |
| Energy | XLE | -3.16% | -5.79% | -4.06% | 3.92% |
| Financial | XLF | -1.83% | 1.90% | -6.67% | -15.4% |
| Health Care | XLV | -1.74% | -0.72% | 8.51% | 4.12% |
| Industrial | XLI | -0.11% | 1.26% | 6.55% | -1.01% |
| Materials | XLB | -1.86% | 0.37% | 14.0% | 10.8% |
| Real Estate | XLRE | -2.58% | 0.09% | 8.81% | -6.08% |
| Technology | XLK | 2.61% | 5.99% | 12.3% | 5.86% |
| Utilities | XLU | -3.38% | -2.54% | 4.99% | -19.1% |
| Aerospace & Defense | XAR | 2.38% | 0.94% | 1.51% | -10.9% |
| Biotech | XBI | 6.18% | 6.27% | 22.0% | 18.9% |
| Homebuilder | XHB | 0.77% | 1.82% | 25.9% | 16.8% |
| Retail | XRT | 0.44% | 4.27% | 14.3% | 15.9% |