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

ETF | Others |

Last Closing

USD 4058

Change

+5.50 (+0.14)%

Market Cap

N/A

Volume

218.00

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: 2024-12-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+0.50 (+0.22%)

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

+4.04 (+3.05%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.12 (-0.70%)

USD 562.96B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.27%)

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

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

-1.05 (-1.67%)

USD 266.08B
0QZO:LSE 0QZO

-1.20 (-1.07%)

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

-0.20 (-0.70%)

USD 211.57B
0QZ3:LSE Qualcomm Inc.

+5.94 (+3.92%)

USD 202.26B
0R24:LSE Intel Corp.

+0.54 (+2.74%)

USD 196.14B

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 15.09% 73% C 73% C
Dividend Return 0.02% 13% F 12% F
Total Return 15.11% 72% C 71% C-
Trailing 12 Months  
Capital Gain 16.13% 72% C 72% C
Dividend Return 0.02% 13% F 12% F
Total Return 16.15% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 38.33% 65% D 72% C
Dividend Return 0.12% 19% F 30% F
Total Return 38.46% 62% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 61% D- 65% D
Dividend Return 10.04% 62% D 66% D+
Total Return 0.40% 55% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 8.28% 75% C 87% B+
Risk Adjusted Return 121.25% 98% N/A 99% 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:

There is nothing we particularly dislike