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

ETF | Others |

Last Closing

USD 42.58

Change

+0.43 (+1.02)%

Market Cap

USD 0.30B

Volume

36.00

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: 2025-01-02 )

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 1.02% 94% A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.02% 90% A- 65% D
Trailing 12 Months  
Capital Gain 15.71% 63% D 71% C-
Dividend Return 3.92% 59% D- 46% F
Total Return 19.63% 63% D 72% C
Trailing 5 Years  
Capital Gain 24.32% 71% C- 73% C
Dividend Return 13.30% 35% F 33% F
Total Return 37.62% 63% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.16% 59% D- 51% F
Dividend Return 6.91% 59% D- 51% F
Total Return 1.76% 62% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 7.77% 68% D+ 93% A
Risk Adjusted Return 88.99% 89% 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.