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

ETF | Others |

Last Closing

USD 4105

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.41K

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: 2024-11-16 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

N/A

USD 218.91B
0QZ3:LSE Qualcomm Inc.

N/A

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 16.42% 75% C 72% C
Dividend Return -9.95% 43% F 5% F
Total Return 6.47% 54% F 55% F
Trailing 12 Months  
Capital Gain 22.94% 75% C 72% C
Dividend Return -10.51% 40% F 5% F
Total Return 12.43% 58% F 57% F
Trailing 5 Years  
Capital Gain 44.01% 65% D 69% C-
Dividend Return -9.73% 47% F 22% F
Total Return 34.28% 59% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.02% 60% D- 65% D
Dividend Return 9.50% 62% D 65% D
Total Return 0.48% 49% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 8.24% 75% C 87% B+
Risk Adjusted Return 115.28% 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.