CHDVD:SW:SW-iShares Swiss Dividend ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 155.68

Change

-0.32 (-0.21)%

Market Cap

USD 2.47B

Volume

0.02M

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: 2024-05-24 )

Largest Industry Peers for Others

ETFs Containing CHDVD:SW

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 3.65% 29% F 33% F
Dividend Return 3.20% 91% A- 68% D+
Total Return 6.84% 42% F 45% F
Trailing 12 Months  
Capital Gain 4.29% 27% F 31% F
Dividend Return 3.22% 90% A- 64% D
Total Return 7.50% 38% F 42% F
Trailing 5 Years  
Capital Gain 30.67% 54% F 63% D
Dividend Return 4.30% 91% A- 57% F
Total Return 34.97% 59% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.34% 72% C 71% C-
Dividend Return 5.46% 73% C 71% C-
Total Return N/A 7% C- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 23% F 31% F
Risk Adjusted Return 42.92% 45% F 49% F
Market Capitalization 2.47B 89% A- 85% B

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.