MVOL:AU:AU-iShares Edge MSCI Australia Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 31.9

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

3.00

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: 2024-09-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.22 (+0.22%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

-0.21 (-0.17%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

-0.11 (-0.20%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.11 (-0.20%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.10 (+0.30%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+0.21 (+0.28%)

USD 5.61B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.13 (-0.33%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.32 (-0.74%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.39 (+0.28%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-1.01 (-0.24%)

USD 4.70B

ETFs Containing MVOL: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 3.71% 42% F 63% D
Dividend Return 2.15% 37% F 32% F
Total Return 5.85% 38% F 62% D
Trailing 12 Months  
Capital Gain 8.25% 49% F 67% D+
Dividend Return 2.24% 26% F 24% F
Total Return 10.49% 42% F 66% D+
Trailing 5 Years  
Capital Gain 7.30% 45% F 63% D
Dividend Return 12.53% 53% F 39% F
Total Return 19.83% 45% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.96% 51% F 50% F
Dividend Return 5.59% 58% F 51% F
Total Return 2.63% 75% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 8.55% 66% D+ 93% A
Risk Adjusted Return 65.40% 75% C 89% A-
Market Capitalization 0.02B 1% F 33% F

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.