ESMV:NSD-iShares ESG MSCI USA Min Vol Factor ETF (USD)

ETF | Others |

Last Closing

USD 26.6384

Change

+0.12 (+0.44)%

Market Cap

USD 0.01B

Volume

49.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+0.49 (+0.25%)

USD 29.04B
ACWI iShares MSCI ACWI ETF

+0.16 (+0.14%)

USD 18.71B
IBIT iShares Bitcoin Trust

+0.27 (+0.78%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

-0.08 (-0.42%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.07 (+0.13%)

USD 14.61B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.02 (+0.04%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

+0.01 (+0.04%)

USD 2.79B
IBTF iShares iBonds Dec 2025 Term T..

-0.01 (-0.02%)

USD 2.33B
NVDL GraniteShares 2x Long NVDA Dai..

-2.89 (-3.96%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.07 (+0.11%)

USD 2.01B

ETFs Containing ESMV

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 6.47% 64% D 70% C-
Dividend Return 0.82% 36% F 32% F
Total Return 7.29% 65% D 70% C-
Trailing 12 Months  
Capital Gain 14.33% 68% D+ 73% C
Dividend Return 1.94% 38% F 30% F
Total Return 16.27% 69% C- 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 65% D 51% F
Dividend Return 3.32% 65% D 51% F
Total Return 0.86% 48% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.31% 67% D+ 90% A-
Risk Adjusted Return 45.44% 67% D+ 76% C+
Market Capitalization 0.01B 30% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.