CSSMIM:SW:SW-iShares SMIM® ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 273.25

Change

0.00 (0.00)%

Market Cap

USD 1.01B

Volume

7.66K

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: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing CSSMIM:SW

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 1.15% 20% F 25% F
Dividend Return 2.22% 42% F 41% F
Total Return 3.37% 25% F 29% F
Trailing 12 Months  
Capital Gain 1.32% 22% F 26% F
Dividend Return 2.22% 43% F 41% F
Total Return 3.54% 27% F 31% F
Trailing 5 Years  
Capital Gain -7.12% 28% F 38% F
Dividend Return 9.69% 60% D- 48% F
Total Return 2.57% 35% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 2.26% 33% F 36% F
Dividend Return 2.51% 34% F 36% F
Total Return 0.25% 89% A- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.71% 13% F 21% F
Risk Adjusted Return 13.43% 19% F 24% F
Market Capitalization 1.01B 71% C- 67% D+

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
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.