CSSMI:SW:SW-iShares SMI® ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 124.48

Change

-0.30 (-0.24)%

Market Cap

USD 2.06B

Volume

4.99K

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 CSSMI: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 7.76% 46% F 48% F
Dividend Return 2.37% 70% C- 52% F
Total Return 10.13% 56% F 58% F
Trailing 12 Months  
Capital Gain 4.52% 28% F 32% F
Dividend Return 2.30% 77% C+ 50% F
Total Return 6.82% 37% F 40% F
Trailing 5 Years  
Capital Gain 23.49% 48% F 58% F
Dividend Return 9.31% 98% N/A 67% D+
Total Return 32.80% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.31% 60% D- 59% D-
Dividend Return 4.70% 68% D+ 67% D+
Total Return 1.39% 42% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 10.12% 33% F 41% F
Risk Adjusted Return 46.47% 48% F 52% F
Market Capitalization 2.06B 87% B+ 83% 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.