WVOL:AU:AU-iShares Edge MSCI World Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 37.56

Change

-0.04 (-0.11)%

Market Cap

USD 0.30B

Volume

6.44K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing WVOL: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 3.59% 55% F 66% D+
Dividend Return 3.98% 80% B- 84% B
Total Return 7.57% 63% D 69% C-
Trailing 12 Months  
Capital Gain 4.97% 42% F 65% D
Dividend Return 4.03% 58% F 47% F
Total Return 9.01% 43% F 66% D+
Trailing 5 Years  
Capital Gain 13.96% 61% D- 66% D+
Dividend Return 10.54% 44% F 32% F
Total Return 24.50% 58% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 65% D 54% F
Dividend Return 5.15% 62% D 52% F
Total Return 1.43% 46% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 7.39% 66% D+ 94% A
Risk Adjusted Return 69.76% 84% B 92% A
Market Capitalization 0.30B 50% F 73% C

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 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.