GMVM:XETRA:XETRA-VanEck Morningstar US Sustainable Wide Moat UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 51.57

Change

-0.30 (-0.58)%

Market Cap

USD 0.53B

Volume

8.38K

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 )

ETFs Containing GMVM:XETRA

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 5.51% 46% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.51% 46% F 48% F
Trailing 12 Months  
Capital Gain 15.54% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.54% 58% F 60% D-
Trailing 5 Years  
Capital Gain 74.84% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.84% 82% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.19% 79% B- 76% C+
Dividend Return 11.19% 78% C+ 74% C
Total Return N/A 29% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.64% 36% F 48% F
Risk Adjusted Return 71.55% 87% B+ 88% B+
Market Capitalization 0.53B 69% C- 61% 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:
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.

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.