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

ETF | Others |

Last Closing

USD 31.86

Change

-0.08 (-0.25)%

Market Cap

USD 0.02B

Volume

80.00

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: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.33 (-0.34%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.22 (+0.40%)

USD 7.58B
VGS:AU Vanguard MSCI International Sh..

N/A

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.47 (+0.82%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

-0.10 (-0.32%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.27 (-0.38%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

USD 4.86B
A200:AU BetaShares Australia 200

-0.44 (-0.34%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

N/A

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+1.42 (+0.35%)

USD 3.95B

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 3.58% 38% F 59% D-
Dividend Return 2.15% 88% B+ 63% D
Total Return 5.72% 43% F 61% D-
Trailing 12 Months  
Capital Gain 2.87% 31% F 59% D-
Dividend Return 5.35% 86% B+ 67% D+
Total Return 8.22% 39% F 62% D
Trailing 5 Years  
Capital Gain 9.22% 46% F 61% D-
Dividend Return 15.52% 72% C 49% F
Total Return 24.74% 51% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.88% 51% F 49% F
Dividend Return 4.46% 53% F 50% F
Total Return 2.58% 76% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 66% D+ 93% A
Risk Adjusted Return 48.84% 65% D 81% B-
Market Capitalization 0.02B 2% 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.