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

ETF | Others |

Last Closing

USD 42.12

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

885.00

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: 2025-01-11 )

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 -0.07% 53% F 51% F
Dividend Return 0.83% 65% D 62% D
Total Return 0.76% 68% D+ 56% F
Trailing 12 Months  
Capital Gain 14.64% 64% D 71% C-
Dividend Return 3.86% 58% F 46% F
Total Return 18.51% 64% D 72% C
Trailing 5 Years  
Capital Gain 21.52% 67% D+ 72% C
Dividend Return 13.49% 36% F 35% F
Total Return 35.01% 60% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.41% 60% D- 52% F
Dividend Return 7.20% 59% D- 51% F
Total Return 1.80% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.70% 71% C- 93% A
Risk Adjusted Return 93.53% 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.