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

ETF | Others |

Last Closing

USD 40.21

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.01M

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: 2024-09-08 )

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 10.89% 77% C+ 74% C
Dividend Return 3.98% 77% C+ 70% C-
Total Return 14.87% 83% B 76% C+
Trailing 12 Months  
Capital Gain 9.36% 54% F 69% C-
Dividend Return 3.93% 58% F 50% F
Total Return 13.28% 59% D- 70% C-
Trailing 5 Years  
Capital Gain 19.64% 64% D 70% C-
Dividend Return 10.34% 42% F 32% F
Total Return 29.97% 59% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 59% D- 53% F
Dividend Return 5.69% 59% D- 51% F
Total Return 1.60% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 7.42% 71% C- 94% A
Risk Adjusted Return 76.65% 85% 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.