MVOL:AU:AU-iShares Edge MSCI Australia Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 31.59

Change

-0.02 (-0.06)%

Market Cap

USD 0.02B

Volume

1.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Others

ETFs Containing MVOL: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 2.70% 45% F 65% D
Dividend Return 2.15% 78% C+ 55% F
Total Return 4.85% 49% F 66% D+
Trailing 12 Months  
Capital Gain 2.43% 33% F 61% D-
Dividend Return 5.37% 86% B+ 68% D+
Total Return 7.80% 42% F 64% D
Trailing 5 Years  
Capital Gain 5.30% 44% F 60% D-
Dividend Return 15.09% 73% C 48% F
Total Return 20.39% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.19% 55% F 50% F
Dividend Return 4.80% 61% D- 51% F
Total Return 2.61% 76% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.99% 58% F 92% A
Risk Adjusted Return 53.36% 71% C- 84% B
Market Capitalization 0.02B 2% F 34% F

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.