MVOL:AU:AU-iShares Edge MSCI Australia Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 31.15

Change

+0.20 (+0.65)%

Market Cap

USD 0.02B

Volume

1.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Others

ETFs Containing MVOL:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.27% 37% F 57% F
Dividend Return 2.15% 92% A 68% D+
Total Return 3.42% 42% F 59% D-
Trailing 12 Months  
Capital Gain -0.99% 24% F 59% D-
Dividend Return 5.26% 88% B+ 69% C-
Total Return 4.28% 29% F 61% D-
Trailing 5 Years  
Capital Gain 9.95% 53% F 62% D
Dividend Return 15.98% 72% C 50% F
Total Return 25.93% 57% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.66% 47% F 49% F
Dividend Return 4.24% 51% F 49% F
Total Return 2.57% 77% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.28% 70% C- 94% A
Risk Adjusted Return 45.64% 61% D- 80% B-
Market Capitalization 0.02B 1% F 32% F

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.