ISCV:NYE-iShares Morningstar Small-Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 60.1222

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.01M

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: 2024-08-03 )

ETFs Containing ISCV

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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 1.54% 40% F 43% F
Dividend Return 0.87% 32% F 25% F
Total Return 2.42% 24% F 34% F
Trailing 12 Months  
Capital Gain 6.04% 50% F 53% F
Dividend Return 2.23% 43% F 34% F
Total Return 8.26% 46% F 48% F
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 -1.02% 35% F 33% F
Dividend Return 0.38% 40% F 30% F
Total Return 1.39% 57% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 9.24% 50% F 79% B-
Risk Adjusted Return 4.09% 36% F 30% F
Market Capitalization 0.42B 82% B 46% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.