EMV:LSE:LSE-iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 2703

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.00

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: 2024-11-17 )

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ETFs Containing EMV: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 9.52% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.52% 62% D 61% D-
Trailing 12 Months  
Capital Gain 11.11% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.11% 53% F 54% F
Trailing 5 Years  
Capital Gain 17.22% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 44% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 42% F 50% F
Dividend Return 3.92% 42% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.39% 84% B 91% A-
Risk Adjusted Return 61.28% 67% D+ 79% B-
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:
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 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.