ducovest

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

ETF | Others |

Last Closing

USD 40.56

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

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

N/A

 USD 16.82B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 8.73B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.58B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

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

N/A

 USD 4.71B

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 11.86% 71% C- 72% C
Dividend Return 3.98% 76% C+ 66% D+
Total Return 15.84% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 9.89% 46% F 66% D+
Dividend Return 3.91% 56% F 47% F
Total Return 13.80% 48% F 67% D+
Trailing 5 Years  
Capital Gain 18.15% 62% D 69% C-
Dividend Return 10.12% 42% F 32% F
Total Return 28.27% 57% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.14% 59% D- 53% F
Dividend Return 5.75% 59% D- 51% F
Total Return 1.61% 52% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 71% C- 94% A
Risk Adjusted Return 77.43% 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.