EGUS:BATS-iShares Trust - iShares ESG Aware MSCI USA Growth ETF (USD)

ETF | Others |

Last Closing

USD 40.27

Change

-0.34 (-0.84)%

Market Cap

N/A

Volume

9.50K

Analyst Target

N/A
Analyst Rating

N/A

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

ETFs Containing EGUS

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 19.71% 96% N/A 95% A
Dividend Return 0.14% 3% F 3% F
Total Return 19.85% 95% A 95% A
Trailing 12 Months  
Capital Gain 28.58% 96% N/A 95% A
Dividend Return 0.36% 4% F 4% F
Total Return 28.93% 96% N/A 96% N/A
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 12.95% 92% A 89% A-
Dividend Return 13.06% 91% A- 87% B+
Total Return 0.10% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 19% F 24% F
Risk Adjusted Return 73.13% 76% C+ 76% C+
Market Capitalization N/A N/A N/A N/A N/A

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 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:
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.