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

ETF | Others |

Last Closing

USD 41.82

Change

+0.24 (+0.58)%

Market Cap

USD 0.30B

Volume

2.66K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.80 (+0.78%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

-0.19 (-0.30%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

-0.30 (-0.21%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.02 (-0.03%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

+0.26 (+0.78%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.58 (+0.78%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

-1.48 (-0.31%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.52 (-1.02%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.62 (-1.43%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.15 (+0.84%)

USD 4.72B

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 -0.78% 21% F 40% F
Dividend Return 0.83% 65% D 63% D
Total Return 0.05% 37% F 47% F
Trailing 12 Months  
Capital Gain 14.04% 60% D- 69% C-
Dividend Return 3.87% 58% F 46% F
Total Return 17.92% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 20.17% 66% D+ 71% C-
Dividend Return 13.44% 36% F 34% F
Total Return 33.61% 58% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.29% 60% D- 52% F
Dividend Return 7.07% 59% D- 51% F
Total Return 1.78% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 69% C- 93% A
Risk Adjusted Return 91.14% 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.