ESMV:NSD-iShares ESG MSCI USA Min Vol Factor ETF (USD)

ETF | Others |

Last Closing

USD 29.5425

Change

+0.05 (+0.18)%

Market Cap

USD 0.01B

Volume

522.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing ESMV

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 18.08% 74% C 71% C-
Dividend Return 1.32% 34% F 28% F
Total Return 19.39% 74% C 70% C-
Trailing 12 Months  
Capital Gain 26.36% 68% D+ 64% D
Dividend Return 1.98% 31% F 28% F
Total Return 28.33% 68% D+ 64% D
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 4.47% 67% D+ 52% F
Dividend Return 5.38% 67% D+ 51% F
Total Return 0.91% 47% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 9.00% 61% D- 89% A-
Risk Adjusted Return 59.85% 74% C 83% B
Market Capitalization 0.01B 38% F 15% F

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:

There is nothing we particularly like

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.

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.