IWVU:LSE:LSE-iShares Edge MSCI World Value Factor UCITS USD Dist (USD)

ETF | Others |

Last Closing

USD 5.385

Change

-0.01 (-0.19)%

Market Cap

USD 0.13B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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 )

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N/A

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ETFs Containing IWVU: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 0.55% 32% F 43% F
Dividend Return 1.89% 53% F 59% D-
Total Return 2.44% 33% F 44% F
Trailing 12 Months  
Capital Gain 1.83% 35% F 45% F
Dividend Return 1.91% 53% F 59% D-
Total Return 3.75% 37% F 47% F
Trailing 5 Years  
Capital Gain 11.55% 43% F 55% F
Dividend Return 13.71% 75% C 87% B+
Total Return 25.27% 52% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.24% 60% D- 64% D
Dividend Return 11.46% 66% D+ 69% C-
Total Return 2.22% 86% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 16.09% 45% F 62% D
Risk Adjusted Return 71.21% 73% C 83% B
Market Capitalization 0.13B 54% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.