WVOL:AU:AU-iShares Edge MSCI World Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 42.21

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.02M

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: 2024-12-25 )

Largest Industry Peers for Others

ETFs Containing WVOL:AU

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 16.41% 67% D+ 73% C
Dividend Return 3.98% 64% D 52% F
Total Return 20.39% 68% D+ 74% C
Trailing 12 Months  
Capital Gain 16.73% 68% D+ 73% C
Dividend Return 3.99% 62% D 48% F
Total Return 20.72% 68% D+ 73% C
Trailing 5 Years  
Capital Gain 22.10% 69% C- 72% C
Dividend Return 13.17% 35% F 33% F
Total Return 35.27% 62% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 59% D- 51% F
Dividend Return 6.82% 59% D- 51% F
Total Return 1.74% 62% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 7.73% 68% D+ 93% A
Risk Adjusted Return 88.22% 90% A- 95% A
Market Capitalization 0.30B 48% F 71% C-

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.