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

ETF | Others |

Last Closing

USD 40.48

Change

+0.42 (+1.05)%

Market Cap

USD 0.30B

Volume

2.88K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Others

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 11.64% 72% C 73% C
Dividend Return 3.98% 78% C+ 76% C+
Total Return 15.62% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 10.39% 59% D- 70% C-
Dividend Return 3.94% 59% D- 51% F
Total Return 14.33% 63% D 71% C-
Trailing 5 Years  
Capital Gain 18.88% 57% F 67% D+
Dividend Return 10.20% 41% F 31% F
Total Return 29.09% 56% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.05% N/A N/A 53% F
Dividend Return 5.63% N/A N/A 52% F
Total Return 1.58% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.41% N/A N/A 94% A
Risk Adjusted Return 75.91% N/A N/A 93% A
Market Capitalization 0.30B 50% 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:

There is nothing we particularly like

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.