EGUS:BATS-iShares Trust - iShares ESG Aware MSCI USA Growth ETF (USD)

ETF | Others |

Last Closing

USD 45.49

Change

+0.36 (+0.79)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-21 )

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BOXX Alpha Architect 1-3 Month Box ..

N/A

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ETFs Containing EGUS

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 2.07% 60% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.07% 60% D- 58% F
Trailing 12 Months  
Capital Gain 30.97% 94% A 94% A
Dividend Return 0.22% 3% F 3% F
Total Return 31.19% 93% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.64% 96% N/A 94% A
Dividend Return 17.77% 95% A 93% A
Total Return 0.13% 6% D- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.70% 18% F 23% F
Risk Adjusted Return 95.02% 88% B+ 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.