OTCPK:EMSQ.F

Stock Analysis Report

iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF

Executive Summary

iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited.


Snowflake Analysis

Share Price & News

How has iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EMSQ.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

EMSQ.F

-8.6%

US Capital Markets

-10.6%

US Market


1 Year Return

13.5%

EMSQ.F

4.9%

US Capital Markets

5.2%

US Market

Return vs Industry: EMSQ.F underperformed the US Capital Markets industry which returned 21.7% over the past year.

Return vs Market: EMSQ.F underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

EMSQ.FIndustryMarket
7 Day0%-8.6%-10.6%
30 Day0%-7.9%-8.5%
90 Day0%-4.4%-4.6%
1 Year13.5%13.5%7.1%4.9%7.4%5.2%
3 Yearn/a25.5%18.4%31.7%23.2%
5 Yearn/a65.9%50.7%56.4%39.3%

Price Volatility Vs. Market

How volatile is iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate EMSQ.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate EMSQ.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EMSQ.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EMSQ.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EMSQ.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

iShares IV - iShares Edge MSCI USA Multifactor UCITS ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF
  • Ticker: EMSQ.F
  • Exchange: OTCPK
  • Founded: 2015
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$0
  • Shares outstanding: 0
  • Website: https://www.ishares.com/uk/individual/en/products/277532/IFSU

Location

  • iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF
  • Drapers Gardens
  • 12 Throgmorton Avenue
  • London
  • Greater London
  • EC2N 2DL
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IFSULSE (London Stock Exchange)YesEDGE MSCI USAGBUSDSep 2015
FSUSLSE (London Stock Exchange)YesEDGE MSCI USAGBGBPSep 2015
IBCYDB (Deutsche Boerse AG)YesEDGE MSCI USADEEURSep 2015
IFSUSWX (SIX Swiss Exchange)YesEDGE MSCI USACHUSDSep 2015
IFSUBITE (Borsa Italiana ETFplus)YesEDGE MSCI USAITEURSep 2015
EMSQ.FOTCPK (Pink Sheets LLC)YesEDGE MSCI USAUSUSDSep 2015
IFSU NBMV (Bolsa Mexicana de Valores)YesEDGE MSCI USAMXMXNSep 2015
IFSUMBATS-CHIXE (BATS 'Chi-X Europe')YesEDGE MSCI USAGBEURSep 2015
UFSDLSE (London Stock Exchange)EDGE MSCI USA MULTIFCTR UCITS USD DISGBUSDFeb 2018
IQQ3MUN (Boerse Muenchen)EDGE MSCI USA MULTIFCTR UCITS USD DISDEEURFeb 2018
EDMFDB (Deutsche Boerse AG)EDGE MSCI EMU MULTIFAC UCITS EUR ACCDEEURMar 2018
EDMFSWX (SIX Swiss Exchange)EDGE MSCI EMU MULTIFAC UCITS EUR ACCCHEURMar 2018

Biography

iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum and value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Diversified Multiple-Factor Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares FactorSelect MSCI USA UCITS ETF. iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/02 00:51
End of Day Share Price2019/10/04 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.