CSSMI:SW:SW-iShares SMI® ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 122.98

Change

0.00 (0.00)%

Market Cap

USD 2.06B

Volume

0.04M

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 )

Largest Industry Peers for Others

ETFs Containing CSSMI:SW

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 6.46% 54% F 56% F
Dividend Return 2.65% 63% D 53% F
Total Return 9.11% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain 6.86% 49% F 51% F
Dividend Return 2.66% 65% D 53% F
Total Return 9.52% 58% F 60% D-
Trailing 5 Years  
Capital Gain 23.73% 54% F 61% D-
Dividend Return 9.24% 100% F 61% D-
Total Return 32.97% 58% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 56% F 56% F
Dividend Return 5.05% 66% D+ 33% F
Total Return 1.49% 11% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 10.19% 33% F 24% F
Risk Adjusted Return 49.52% 45% F 29% F
Market Capitalization 2.06B 83% B 78% C+

Annual Financials (CHF)

Quarterly Financials (CHF)

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 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.