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

ETF | Others |

Last Closing

USD 31.7

Change

+0.11 (+0.35)%

Market Cap

USD 0.02B

Volume

13.00

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: 2024-06-28 )

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 3.06% 46% F 65% D
Dividend Return 2.15% 72% C 53% F
Total Return 5.20% 48% F 66% D+
Trailing 12 Months  
Capital Gain 3.09% 33% F 61% D-
Dividend Return 5.39% 86% B+ 68% D+
Total Return 8.47% 42% F 64% D
Trailing 5 Years  
Capital Gain 5.67% 44% F 60% D-
Dividend Return 15.09% 71% C- 48% F
Total Return 20.76% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.26% 53% F 50% F
Dividend Return 4.87% 60% D- 51% F
Total Return 2.61% 76% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.95% 59% D- 92% A
Risk Adjusted Return 54.44% 71% C- 85% 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.