5MVL:F:F-iShares Edge MSCI EM Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 46.65

Change

-0.26 (-0.55)%

Market Cap

N/A

Volume

160.00

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: 2024-11-15 )

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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VUSA:F Vanguard Funds Public Limited ..

-1.74 (-1.62%)

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-1.69 (-1.57%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-3.70 (-1.56%)

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

+0.08 (+1.05%)

USD 40.89B
0ZC:F Zscaler Inc

-8.14 (-4.11%)

USD 37.92B

ETFs Containing 5MVL:F

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 18.79% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.79% 73% C 68% D+
Trailing 12 Months  
Capital Gain 22.18% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.18% 70% C- 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 2.80% 47% F 51% F
Dividend Return 2.80% 44% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.42% 73% C 92% A
Risk Adjusted Return 33.28% 49% F 57% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.