HDIQ:LSE:LSE-iShares MSCI USA Dividend IQ UCITS (GBX)

ETF | Others |

Last Closing

USD 4188

Change

+8.00 (+0.19)%

Market Cap

N/A

Volume

0.02M

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: 2024-11-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-2.81 (-1.03%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+5.50 (+2.66%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-1.11 (-0.74%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.11 (-0.78%)

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.17 (-0.98%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.47%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.21 (-0.70%)

USD 218.91B
0QZ3:LSE Qualcomm Inc.

-3.51 (-2.13%)

USD 202.26B

ETFs Containing HDIQ:LSE

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 18.77% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.77% 77% C+ 74% C
Trailing 12 Months  
Capital Gain 23.52% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.52% 74% C 70% C-
Trailing 5 Years  
Capital Gain 46.36% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.36% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 60% D- 65% D
Dividend Return 9.39% 61% D- 65% D
Total Return 0.51% 48% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.23% 75% C 87% B+
Risk Adjusted Return 114.10% 97% N/A 98% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.