USXF:NSD-iShares® ESG Advanced MSCI USA ETF (USD)

ETF | Others |

Last Closing

USD 45.03

Change

-0.16 (-0.35)%

Market Cap

USD 0.99B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

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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 13.08% 83% B 77% C+
Dividend Return 0.27% 18% F 14% F
Total Return 13.35% 83% B 76% C+
Trailing 12 Months  
Capital Gain 33.30% 86% B+ 82% B
Dividend Return 1.44% 28% F 21% F
Total Return 34.75% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.34% 82% B 65% D
Dividend Return 8.07% 83% B 64% D
Total Return 0.73% 45% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 18.11% 27% F 78% C+
Risk Adjusted Return 44.55% 70% C- 76% C+
Market Capitalization 0.99B 93% A 72% C

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.