GMVM:XETRA:XETRA-VanEck Morningstar US Sustainable Wide Moat UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 51.65

Change

+0.06 (+0.12)%

Market Cap

USD 0.53B

Volume

4.73K

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 )

ETFs Containing GMVM:XETRA

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 5.68% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 49% F 52% F
Trailing 12 Months  
Capital Gain 11.17% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.17% 51% F 54% F
Trailing 5 Years  
Capital Gain 71.74% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.74% 83% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.14% 78% C+ 75% C
Dividend Return 11.14% 77% C+ 73% C
Total Return N/A 38% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 35% F 47% F
Risk Adjusted Return 71.35% 82% B 83% B
Market Capitalization 0.53B 68% D+ 60% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.