WVOL:AU:AU-iShares Edge MSCI World Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 40.05

Change

-0.01 (-0.02)%

Market Cap

USD 0.30B

Volume

2.74K

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: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.34 (+1.35%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+1.34 (+1.08%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.65 (+1.18%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.63 (+1.17%)

USD 6.18B
IOZ:AU Ishares Core S&P/Asx 200

+0.44 (+1.36%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+1.01 (+1.39%)

USD 5.50B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+1.29 (+3.41%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+1.07 (+2.56%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.93 (+1.44%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+4.80 (+1.19%)

USD 4.70B

ETFs Containing WVOL: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 10.45% 68% D+ 72% C
Dividend Return 3.98% 79% B- 79% B-
Total Return 14.43% 75% C 75% C
Trailing 12 Months  
Capital Gain 9.16% 49% F 68% D+
Dividend Return 3.93% 58% F 49% F
Total Return 13.09% 54% F 69% C-
Trailing 5 Years  
Capital Gain 18.70% 57% F 68% D+
Dividend Return 10.30% 41% F 31% F
Total Return 29.00% 54% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.01% 59% D- 53% F
Dividend Return 5.57% 59% D- 52% F
Total Return 1.57% 52% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.41% 71% C- 94% A
Risk Adjusted Return 75.25% 84% B 93% A
Market Capitalization 0.30B 49% F 72% C

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 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:
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.