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

ETF | Others |

Last Closing

USD 38.6

Change

0.00 (0.00)%

Market Cap

USD 0.30B

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: 2024-06-15 )

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 6.45% 55% F 68% D+
Dividend Return 1.03% 36% F 22% F
Total Return 7.49% 57% F 68% D+
Trailing 12 Months  
Capital Gain 8.76% 56% F 68% D+
Dividend Return 2.44% 34% F 24% F
Total Return 11.21% 52% F 67% D+
Trailing 5 Years  
Capital Gain 15.64% 60% D- 65% D
Dividend Return 9.41% 40% F 26% F
Total Return 25.05% 55% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.65% 67% D+ 54% F
Dividend Return 5.05% 64% D 52% F
Total Return 1.41% 45% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 7.38% 65% D 93% A
Risk Adjusted Return 68.42% 85% B 92% A
Market Capitalization 0.30B 51% 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.