ISCV:NYE-iShares Morningstar Small-Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 63.29

Change

+0.14 (+0.22)%

Market Cap

USD 0.45B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-23 )

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ETFs Containing ISCV

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 6.89% 51% F 57% F
Dividend Return 1.51% 32% F 25% F
Total Return 8.40% 49% F 51% F
Trailing 12 Months  
Capital Gain 6.69% 51% F 57% F
Dividend Return 1.51% 33% F 25% F
Total Return 8.20% 49% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.56% 23% F 25% F
Dividend Return -0.16% 22% F 20% F
Total Return 1.41% 58% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 14.73% 29% F 68% D+
Risk Adjusted Return -1.06% 23% F 20% F
Market Capitalization 0.45B 82% B 47% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.