IQMU:PA:PA-IndexIQ Factors Sustainable Emu Equity UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 36.595

Change

-0.01 (-0.01)%

Market Cap

N/A

Volume

1.25K

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 IQMU:PA

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 6.16% 45% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.16% 72% C 60% D-
Trailing 12 Months  
Capital Gain 8.99% 43% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.99% 40% F 63% D
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 4.05% 44% F 49% F
Dividend Return 4.05% 41% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.98% 79% B- 89% A-
Risk Adjusted Return 67.77% 68% D+ 76% C+
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.