IWTR:NSD-iShares Trust - iShares MSCI Water Management Multisector ETF (USD)

ETF | Others |

Last Closing

USD 32.12

Change

+0.48 (+1.53)%

Market Cap

N/A

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-06 )

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ETFs Containing IWTR

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 11.30% 64% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.30% 64% D 57% F
Trailing 12 Months  
Capital Gain 21.21% 64% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.21% 64% D 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.86% 67% D+ 53% F
Dividend Return 5.50% 67% D+ 51% F
Total Return 0.64% 40% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 7.05% 76% C+ 92% A
Risk Adjusted Return 78.01% 86% B+ 91% A-
Market Capitalization N/A N/A N/A N/A 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.