IWVU:LSE:LSE-iShares Edge MSCI World Value Factor UCITS USD Dist (USD)

ETF | Others |

Last Closing

USD 5.676

Change

-0.01 (-0.16)%

Market Cap

USD 0.13B

Volume

0.04M

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: 2024-08-28 )

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N/A

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+1.60 (+1.80%)

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+1.37 (+0.83%)

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0R24:LSE Intel Corp.

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ETFs Containing IWVU:LSE

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 5.98% 53% F 55% F
Dividend Return 1.89% 62% D 79% B-
Total Return 7.87% 59% D- 59% D-
Trailing 12 Months  
Capital Gain 11.51% 52% F 56% F
Dividend Return 1.99% 58% F 78% C+
Total Return 13.50% 57% F 59% D-
Trailing 5 Years  
Capital Gain 33.21% 53% F 63% D
Dividend Return 12.94% 86% B+ 89% A-
Total Return 46.14% 63% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.38% 59% D- 64% D
Dividend Return 9.58% 66% D+ 68% D+
Total Return 2.20% 85% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.05% 42% F 57% F
Risk Adjusted Return 56.20% 67% D+ 78% C+
Market Capitalization 0.13B 55% F 31% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.