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

ETF | Others |

Last Closing

USD 31.5205

Change

-0.06 (-0.19)%

Market Cap

N/A

Volume

29.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

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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 9.22% 63% D 64% D
Dividend Return 0.90% 27% F 19% F
Total Return 10.12% 61% D- 62% D
Trailing 12 Months  
Capital Gain 14.79% 61% D- 60% D-
Dividend Return 4.58% 62% D 64% D
Total Return 19.36% 64% D 61% 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 4.99% 68% D+ 53% F
Dividend Return 5.62% 69% C- 51% F
Total Return 0.63% 37% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 7.14% 71% C- 91% A-
Risk Adjusted Return 78.77% 87% 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.

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.