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

ETF | Others |

Last Closing

USD 39.91

Change

+0.02 (+0.05)%

Market Cap

USD 0.30B

Volume

1.93K

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: 2024-10-04 )

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 10.07% 64% D 68% D+
Dividend Return 3.98% 70% C- 62% D
Total Return 14.05% 68% D+ 70% C-
Trailing 12 Months  
Capital Gain 11.92% 40% F 63% D
Dividend Return 4.05% 60% D- 48% F
Total Return 15.97% 42% F 64% D
Trailing 5 Years  
Capital Gain 17.66% 52% F 66% D+
Dividend Return 10.24% 42% F 32% F
Total Return 27.90% 52% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.23% N/A N/A 53% F
Dividend Return 5.88% N/A N/A 52% F
Total Return 1.65% N/A N/A 33% F
Risk Return Profile  
Volatility (Standard Deviation) 7.45% N/A N/A 94% A
Risk Adjusted Return 78.90% N/A N/A 94% A
Market Capitalization 0.30B 49% F 72% 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:

There is nothing we particularly like

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.