IQSM:NYE-Iq Candriam ESG U.S. Mid Cap Equity ETF (USD)

ETF | Others |

Last Closing

USD 30.325

Change

+0.08 (+0.27)%

Market Cap

USD 0.20B

Volume

200.00

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 )

ETFs Containing IQSM

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 0.70% 43% F 46% F
Dividend Return 0.54% 14% F 12% F
Total Return 1.24% 32% F 38% F
Trailing 12 Months  
Capital Gain 7.01% 57% F 57% F
Dividend Return 0.86% 12% F 10% F
Total Return 7.88% 50% F 50% F
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 4.00% 77% C+ 57% F
Dividend Return 4.27% 75% C 49% F
Total Return 0.27% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.04% 59% D- 83% B
Risk Adjusted Return 60.71% 81% B- 82% B
Market Capitalization 0.20B 74% C 32% 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:
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.