ACWI:NSD-iShares MSCI ACWI ETF (USD)

ETF | Others |

Last Closing

USD 118.84

Change

-0.53 (-0.44)%

Market Cap

USD 19.47B

Volume

1.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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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 16.77% 78% C+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.77% 78% C+ 65% D
Trailing 12 Months  
Capital Gain 30.71% 71% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.71% 72% C 61% D-
Trailing 5 Years  
Capital Gain 55.27% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.27% 76% C+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 86% B+ 65% D
Dividend Return 12.25% 87% B+ 64% D
Total Return 1.31% 59% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 29% F 79% B-
Risk Adjusted Return 66.15% 79% B- 86% B+
Market Capitalization 19.47B 99% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.