QSML:AU:AU-VanEck MSCI International Small Companies Quality ETF (AUD)

ETF | Others |

Last Closing

USD 28.95

Change

-1.10 (-3.66)%

Market Cap

N/A

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing QSML: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 12.04% 81% B- 75% C
Dividend Return 3.56% 71% C- 76% C+
Total Return 15.60% 81% B- 77% C+
Trailing 12 Months  
Capital Gain 16.17% 78% C+ 76% C+
Dividend Return 3.69% 52% F 44% F
Total Return 19.86% 82% B 77% C+
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 5.79% 75% C 58% F
Dividend Return 6.09% 65% D 53% F
Total Return 0.29% 11% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 28% F 84% B
Risk Adjusted Return 40.89% 46% F 72% C
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.