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

ETF | Others |

Last Closing

USD 40.14

Change

+0.29 (+0.73)%

Market Cap

USD 0.30B

Volume

7.58K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Others

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

+1.00 (+0.98%)

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

+1.30 (+1.04%)

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

+0.53 (+0.95%)

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

+0.71 (+1.32%)

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

+0.32 (+0.97%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

+0.72 (+0.97%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.62 (+1.54%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.79 (+1.84%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.51 (+1.10%)

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

+3.26 (+0.79%)

USD 4.70B

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 10.70% 63% D 68% D+
Dividend Return 3.98% 76% C+ 64% D
Total Return 14.68% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 11.10% 41% F 63% D
Dividend Return 4.00% 61% D- 48% F
Total Return 15.09% 44% F 65% D
Trailing 5 Years  
Capital Gain 16.35% 55% F 66% D+
Dividend Return 10.07% 42% F 31% F
Total Return 26.42% 53% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.19% 61% D- 53% F
Dividend Return 5.82% 61% D- 52% F
Total Return 1.63% 52% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 7.44% 69% C- 94% A
Risk Adjusted Return 78.22% 86% B+ 94% 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.