GMVM:XETRA:XETRA-VanEck Morningstar US Sustainable Wide Moat UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 51.23

Change

-1.88 (-3.54)%

Market Cap

USD 0.53B

Volume

0.01M

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: 2024-08-02 )

ETFs Containing GMVM:XETRA

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 4.82% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.82% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 9.95% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.95% 62% D 62% D
Trailing 5 Years  
Capital Gain 64.01% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.01% 81% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.28% 78% C+ 75% C
Dividend Return 11.28% 77% C+ 73% C
Total Return N/A 30% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.58% 34% F 45% F
Risk Adjusted Return 72.36% 77% C+ 79% B-
Market Capitalization 0.53B 67% D+ 59% D-

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:
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.