IUMD:LSE:LSE-iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 9.1735

Change

+0.11 (+1.26)%

Market Cap

USD 4.88M

Volume

1.58K

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: 2024-09-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 200.01B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing IUMD: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 25.78% 96% N/A 89% A-
Dividend Return 0.23% 38% F 66% D+
Total Return 26.01% 95% A 89% A-
Trailing 12 Months  
Capital Gain 35.02% 94% A 88% B+
Dividend Return 0.24% 38% F 65% D
Total Return 35.27% 93% A 88% B+
Trailing 5 Years  
Capital Gain 63.75% 77% C+ 78% C+
Dividend Return 4.10% 49% F 59% D-
Total Return 67.85% 78% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.26% N/A N/A 70% C-
Dividend Return 10.95% N/A N/A 71% C-
Total Return 0.69% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 20.83% N/A N/A 47% F
Risk Adjusted Return 52.57% N/A N/A 76% C+
Market Capitalization 4.88M 19% F 9% 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:

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.