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

ETF | Others |

Last Closing

USD 31.7

Change

+0.18 (+0.57)%

Market Cap

USD 0.02B

Volume

485.00

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: 2024-07-30 )

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% 41% F 62% D
Dividend Return 2.15% 39% F 42% F
Total Return 5.20% 40% F 62% D
Trailing 12 Months  
Capital Gain 4.21% 44% F 66% D+
Dividend Return 2.17% 26% F 22% F
Total Return 6.38% 38% F 64% D
Trailing 5 Years  
Capital Gain 5.28% 44% F 62% D
Dividend Return 12.37% 52% F 39% F
Total Return 17.66% 45% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.54% 50% F 50% F
Dividend Return 5.17% 59% D- 52% F
Total Return 2.63% 76% C+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 8.79% 62% D 93% A
Risk Adjusted Return 58.78% 72% C 86% B+
Market Capitalization 0.02B 1% F 32% 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.