EMV:LSE:LSE-iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 2590.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.23K

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: 2024-09-08 )

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ETFs Containing EMV: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 4.96% 59% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 57% F 58% F
Trailing 12 Months  
Capital Gain 7.56% 45% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.56% 42% F 49% F
Trailing 5 Years  
Capital Gain 8.47% 38% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.47% 34% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.19% 44% F 51% F
Dividend Return 3.19% 43% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.27% 81% B- 90% A-
Risk Adjusted Return 50.88% 63% D 75% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.