QDVI:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.75

Change

-0.03 (-0.30)%

Market Cap

USD 2.09B

Volume

N/A

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 )

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ETFs Containing QDVI:F

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 5.00% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.00% 43% F 49% F
Trailing 12 Months  
Capital Gain 17.64% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.64% 68% D+ 63% D
Trailing 5 Years  
Capital Gain 56.50% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.50% 71% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 79% B- 74% C
Dividend Return 9.54% 78% C+ 68% D+
Total Return N/A 51% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.03% 24% F 61% D-
Risk Adjusted Return 50.15% 72% C 76% C+
Market Capitalization 2.09B 85% B 68% D+

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.