ESMV:NSD-iShares ESG MSCI USA Min Vol Factor ETF (USD)

ETF | Others |

Last Closing

USD 26.31

Change

-0.29 (-1.09)%

Market Cap

USD 0.01B

Volume

278.00

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: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing ESMV

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 5.16% 63% D 67% D+
Dividend Return 0.42% 27% F 21% F
Total Return 5.58% 63% D 66% D+
Trailing 12 Months  
Capital Gain 16.11% 68% D+ 70% C-
Dividend Return 1.93% 35% F 29% F
Total Return 18.05% 69% C- 69% C-
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 2.03% 65% D 51% F
Dividend Return 2.86% 66% D+ 50% F
Total Return 0.82% 49% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.03% 66% D+ 90% A-
Risk Adjusted Return 40.64% 68% D+ 73% C
Market Capitalization 0.01B 26% F 12% F

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:

There is nothing we particularly like

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.