WVOL:AU:AU-iShares Edge MSCI World Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 39.31

Change

+0.22 (+0.56)%

Market Cap

USD 0.30B

Volume

5.64K

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: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing WVOL: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 8.41% 58% F 67% D+
Dividend Return 1.03% 37% F 23% F
Total Return 9.45% 60% D- 68% D+
Trailing 12 Months  
Capital Gain 8.32% 45% F 65% D
Dividend Return 2.39% 33% F 23% F
Total Return 10.71% 44% F 64% D
Trailing 5 Years  
Capital Gain 20.92% 63% D 67% D+
Dividend Return 9.66% 42% F 29% F
Total Return 30.58% 57% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.50% 60% D- 53% F
Dividend Return 4.86% 57% F 51% F
Total Return 1.36% 44% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 7.38% 73% C 95% A
Risk Adjusted Return 65.82% 81% B- 91% A-
Market Capitalization 0.30B 49% F 73% C

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.