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

ETF | Others |

Last Closing

USD 157.52

Change

0.00 (0.00)%

Market Cap

USD 2.48B

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 )

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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 4.87% 41% F 44% F
Dividend Return 3.20% 88% B+ 66% D+
Total Return 8.07% 54% F 55% F
Trailing 12 Months  
Capital Gain 5.24% 43% F 46% F
Dividend Return 3.21% 87% B+ 64% D
Total Return 8.44% 57% F 59% D-
Trailing 5 Years  
Capital Gain 29.80% 57% F 65% D
Dividend Return 4.22% 89% A- 51% F
Total Return 34.01% 57% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.39% 70% C- 69% C-
Dividend Return 5.55% 71% C- 69% C-
Total Return N/A 5% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 23% F 31% F
Risk Adjusted Return 43.63% 44% F 48% F
Market Capitalization 2.48B 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.