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

ETF | Others |

Last Closing

USD 40.1

Change

+0.05 (+0.12)%

Market Cap

USD 0.30B

Volume

5.79K

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: 2024-08-28 )

Largest Industry Peers for Others

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

+0.37 (+0.37%)

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

+0.16 (+0.13%)

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

+0.08 (+0.14%)

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

+0.16 (+0.29%)

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

+0.13 (+0.40%)

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

+0.22 (+0.30%)

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

+0.21 (+0.54%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.06 (+0.14%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.38 (+0.28%)

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

+0.83 (+0.20%)

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 10.59% 70% C- 73% C
Dividend Return 3.98% 79% B- 78% C+
Total Return 14.57% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 8.85% 52% F 69% C-
Dividend Return 3.92% 58% F 49% F
Total Return 12.77% 56% F 70% C-
Trailing 5 Years  
Capital Gain 17.08% 57% F 68% D+
Dividend Return 10.14% 41% F 31% F
Total Return 27.22% 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 73% 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.