(IBC3) iShares Core MSCI EM - Performance 8.3% in 12m
Compare IBC3 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.42%
#11 in Group
Rel. Strength 12m
62.48%
#2940 in Universe
Total Return 12m
8.29%
#55 in Group
Total Return 5y
64.44%
#5 in Group
12m Total Return: IBC3 (8.3%) vs EXS1 (24.8%)
5y Drawdown (Underwater) Chart
Top Performers in Global Emerging Markets Equity
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
-4.0% | 14.4% | 89.7% | - | - | 71.60 |
| EMXC XETRA Amundi MSCI Emerging Ex |
-8.0% | -1.54% | 79.3% | - | - | 63.44 |
| IBC3 XETRA iShares Core MSCI EM IMI |
-4.73% | 8.29% | 64.4% | - | - | 53.42 |
| VFEM XETRA Vanguard FTSE Emerging |
-4.53% | 13.5% | 64.4% | - | - | 52.71 |
| IS3N XETRA iShares Core MSCI Emerging |
-4.81% | 8.02% | 63.1% | - | - | 52.01 |
Performance Duell IBC3 vs EXS1
| Total Return (including Dividends) | IBC3 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -4.73% | -0.27% | -9.56% |
| 3 Months | -3.80% | 10.48% | -8.43% |
| 12 Months | 8.29% | 24.82% | 8.24% |
| 5 Years | 64.44% | 148.75% | 147.98% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #54 | -4.47% | 5.35% |
| 3 Month | #61 | -12.9% | 5.06% |
| 12 Month | #62 | -13.3% | 0.04% |
| 5 Years | #39 | -33.9% | -33.7% |
| Trend Score (consistency of price movement) | IBC3 | EXS1 | S&P 500 |
| 1 Month | -82.9% | 20% | -95.3% |
| 3 Months | 1.3% | 92% | -17.6% |
| 12 Months | 79.5% | 87.9% | 91.5% |
| 5 Years | 41.6% | 79% | 84.5% |
FAQs
Does IBC3 iShares Core MSCI EM outperforms the market?
No,
over the last 12 months IBC3 made 8.29%, while its related Sector, the iShares Core DAX (DE) EUR (EXS1) made 24.82%.
Over the last 3 months IBC3 made -3.80%, while EXS1 made 10.48%.
Over the last 3 months IBC3 made -3.80%, while EXS1 made 10.48%.
Performance Comparison IBC3 vs Indeces and Sectors
IBC3 vs. Indices IBC3 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.89% | 4.83% | 4.53% | 0.05% |
| US NASDAQ 100 | QQQ | 2.24% | 7.88% | 4.46% | 1.28% |
| US Dow Jones Industrial 30 | DIA | 2.19% | 3.74% | 3.91% | 2.05% |
| German DAX 40 | DAX | 1.56% | -4.46% | -17.2% | -16.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.69% | -5.78% | -18.0% | -2.41% |
| Hongkong Hang Seng | HSI | -0.90% | -12.7% | -12.9% | -4.21% |
| India NIFTY 50 | INDA | -0.95% | -1.00% | 18.8% | 11.4% |
| Brasil Bovespa | EWZ | -2.77% | -2.14% | 15.8% | 26.3% |
IBC3 vs. Sectors IBC3 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.0% | 4.66% | -6.51% | -11.2% |
| Consumer Discretionary | XLY | 4.70% | 10.5% | 2.82% | 0.99% |
| Consumer Staples | XLP | 2.12% | -2.16% | 7.54% | 1.19% |
| Energy | XLE | -3.25% | -1.91% | -0.28% | 8.61% |
| Financial | XLF | 2.14% | 3.55% | -4.10% | -8.73% |
| Health Care | XLV | 1.81% | -2.98% | 10.4% | 8.53% |
| Industrial | XLI | 1.12% | 1.88% | 3.83% | 1.63% |
| Materials | XLB | 1.26% | 1.14% | 10.8% | 13.6% |
| Real Estate | XLRE | 1.89% | -1.01% | 11.7% | 2.06% |
| Technology | XLK | 1.77% | 8.44% | 8.75% | 8.13% |
| Utilities | XLU | -3.78% | -2.12% | 3.29% | -16.7% |
| Aerospace & Defense | XAR | -0.57% | 1.96% | -0.92% | -6.82% |
| Biotech | XBI | -0.58% | 0.56% | 18.3% | 19.6% |
| Homebuilder | XHB | 4.03% | 5.14% | 23.1% | 18.4% |
| Retail | XRT | 4.27% | 11.5% | 14.3% | 19.2% |