QDVA:F:F-IShares Edge MSCI USA Momentum Factor ETF (EUR)

ETF | Others |

Last Closing

USD 13.094

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

N/A

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: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

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USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.89 (+1.76%)

USD 117.56B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.15 (+0.28%)

USD 97.02B
SXR8:F iShares Core S&P 500 UCITS ETF..

+0.62 (+0.11%)

USD 89.53B
EUNL:F iShares Core MSCI World UCITS ..

N/A

USD 72.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.07 (+0.32%)

USD 71.25B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.05 (+0.30%)

USD 58.22B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 56.96B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.22 (+0.23%)

USD 51.63B

ETFs Containing QDVA:F

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 29.54% 96% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.54% 93% A 80% B-
Trailing 12 Months  
Capital Gain 40.72% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.72% 91% A- 79% B-
Trailing 5 Years  
Capital Gain 79.67% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.67% 89% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.35% 79% B- 74% C
Dividend Return 10.35% 78% C+ 67% D+
Total Return N/A 58% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 16.07% 34% F 71% C-
Risk Adjusted Return 64.44% 83% B 86% B+
Market Capitalization 0.36B 53% F 45% F

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:
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.