WVOL:AU:AU-iShares Edge MSCI World Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 41.8

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

2.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing WVOL:AU

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 15.28% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.28% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 14.84% 53% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.84% 51% F 57% F
Trailing 5 Years  
Capital Gain 21.26% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.26% 65% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.68% 60% D- 51% F
Dividend Return 6.35% 60% D- 50% F
Total Return 1.67% 58% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 7.52% 68% D+ 93% A
Risk Adjusted Return 84.40% 89% A- 95% A
Market Capitalization 0.30B 48% F 72% C

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
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.